ASTOR — Scandinavian Astor AB Balance Sheet
0.000.00%
- SEK1.26bn
- SEK1.31bn
- SEK222.98m
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.94 | 2.15 | 15.6 | 53.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.45 | 13.5 | 23.7 | 58.3 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 22.2 | 59.4 | 105 | 202 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.978 | 34.9 | 36.3 | 86.9 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 34.4 | 116 | 202 | 447 |
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 |
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 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 21.2 | 36.9 | 84.5 | 243 |
Total Liabilities & Shareholders' Equity | 34.4 | 116 | 202 | 447 |
Total Common Shares Outstanding |