ASTOR — Scandinavian Astor AB Balance Sheet
0.000.00%
- SEK860.97m
- SEK825.29m
- SEK433.25m
Annual balance sheet for Scandinavian Astor AB, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.94 | 2.15 | 15.6 | 53.4 | 211 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.45 | 13.5 | 23.7 | 58.3 | 164 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.2 | 59.4 | 105 | 202 | 570 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.978 | 34.9 | 36.3 | 86.9 | 271 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.4 | 116 | 202 | 447 | 1,187 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.94 | 55.7 | 82.3 | 121 | 263 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.2 | 78.9 | 118 | 204 | 431 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.2 | 36.9 | 84.5 | 243 | 756 |
| Total Liabilities & Shareholders' Equity | 34.4 | 116 | 202 | 447 | 1,187 |
| Total Common Shares Outstanding |