SFL — Safello AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK100.00m
- SEK82.01m
- SEK766.95m
- 72
- 33
- 18
- 31
Annual balance sheet for Safello AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17 | 34.6 | 21.4 | 17.3 | 24.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.22 | 1.55 | 4.58 | 4.12 | 6.09 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.1 | 42.1 | 28.8 | 26.6 | 41.2 |
| Net Property, Plant And Equipment | 0.155 | 0.284 | 0.277 | 0.201 | 0.226 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.2 | 62.9 | 41.5 | 41.1 | 51.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.44 | 6.98 | 7.13 | 6.68 | 8.85 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.44 | 6.98 | 7.13 | 6.68 | 8.85 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.7 | 55.9 | 34.4 | 34.4 | 42.9 |
| Total Liabilities & Shareholders' Equity | 28.2 | 62.9 | 41.5 | 41.1 | 51.8 |
| Total Common Shares Outstanding |