- SEK285.12bn
- SEK328.75bn
- SEK126.50bn
- 88
- 29
- 62
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 16,953 | 23,752 | 13,585 | 10,489 | 4,363 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,727 | 17,235 | 25,036 | 27,553 | 31,484 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64,973 | 63,973 | 70,374 | 74,993 | 72,117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,815 | 26,866 | 29,916 | 26,625 | 27,618 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 120,423 | 119,128 | 155,517 | 176,682 | 174,210 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,391 | 27,947 | 42,285 | 43,226 | 43,878 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 58,579 | 54,047 | 78,317 | 95,455 | 86,579 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 61,844 | 65,081 | 77,200 | 81,227 | 87,631 |
Total Liabilities & Shareholders' Equity | 120,423 | 119,128 | 155,517 | 176,682 | 174,210 |
Total Common Shares Outstanding |