SARS — Sarsys AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK22.67m
- SEK17.89m
- SEK41.05m
Annual balance sheet for Sarsys 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.03 | 0.235 | 0.255 | 1.05 | 2.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.5 | 4.56 | 4.85 | 7.06 | 11.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.4 | 18.4 | 20.4 | 20.2 | 27.6 |
| Net Property, Plant And Equipment | 11.9 | 11.1 | 9.99 | 9.29 | 9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 70.9 | 49.3 | 47.5 | 43.6 | 46.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.4 | 18.3 | 26.7 | 29.7 | 45.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.5 | 28.7 | 36.7 | 38.3 | 51.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 33.4 | 20.7 | 10.9 | 5.36 | -5.04 |
| Total Liabilities & Shareholders' Equity | 70.9 | 49.3 | 47.5 | 43.6 | 46.6 |
| Total Common Shares Outstanding |