STATE — Safestate AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK882.46m
- SEK874.56m
- SEK42.19m
Annual balance sheet for Safestate AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.24 | 4.69 | 7.37 | 6.42 | 22.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.5 | 3.6 | 3.18 | 5.62 | 11.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 20.4 | 9.25 | 11.5 | 15 | 36.6 |
| Net Property, Plant And Equipment | 1.26 | 0.844 | 0.544 | 0.328 | 0.284 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 81.8 | 68.8 | 70.1 | 75 | 441 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.83 | 6.11 | 4.32 | 14.7 | 163 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.83 | 6.11 | 4.32 | 14.7 | 163 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 71.9 | 62.7 | 65.8 | 60.3 | 278 |
| Total Liabilities & Shareholders' Equity | 81.8 | 68.8 | 70.1 | 75 | 441 |
| Total Common Shares Outstanding |