SARS — Sarsys AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK22.85m
- SEK33.55m
- SEK43.38m
- 26
- 52
- 60
- 40
Annual balance sheet for Sarsys AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.08 | 8.03 | 0.235 | 0.255 | 1.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.5 | 13.5 | 4.56 | 4.85 | 7.06 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41.6 | 39.4 | 18.4 | 20.4 | 20.2 |
| Net Property, Plant And Equipment | 12.7 | 11.9 | 11.1 | 9.99 | 9.29 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.4 | 70.9 | 49.3 | 47.5 | 43.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.1 | 26.4 | 18.3 | 26.7 | 29.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46.2 | 37.5 | 28.7 | 36.7 | 38.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 29.3 | 33.4 | 20.7 | 10.9 | 5.36 |
| Total Liabilities & Shareholders' Equity | 75.4 | 70.9 | 49.3 | 47.5 | 43.6 |
| Total Common Shares Outstanding |