- SEK130.55bn
- SEK162.36bn
- SEK4.29bn
- 78
- 36
- 92
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 491 | 762 | 4,856 | 3,967 | 780 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 270 | 244 | 389 | 618 | 1,047 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 921 | 1,193 | 5,452 | 6,840 | 2,203 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 379 | 420 | 412 | 394 | 471 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40,154 | 46,622 | 62,472 | 72,092 | 73,410 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,243 | 3,060 | 4,279 | 4,090 | 6,648 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 20,897 | 24,170 | 31,393 | 38,629 | 36,832 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19,257 | 22,452 | 31,079 | 33,463 | 36,578 |
Total Liabilities & Shareholders' Equity | 40,154 | 46,622 | 62,472 | 72,092 | 73,410 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |