SDS — Seamless Distribution Systems AB Balance Sheet
0.000.00%
- SEK149.20m
- SEK147.11m
- SEK171.28m
Annual balance sheet for Seamless Distribution Systems 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.7 | 7.23 | 3.7 | 2.91 | 2.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 88.1 | 100 | 119 | 137 | 111 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 169 | 153 | 183 | 230 | 190 |
| Net Property, Plant And Equipment | 15.9 | 12.6 | 7.07 | 2.73 | 7.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 398 | 388 | 406 | 435 | 354 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.7 | 302 | 93.1 | 319 | 96.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 269 | 306 | 305 | 319 | 349 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 129 | 82.3 | 101 | 115 | 4.28 |
| Total Liabilities & Shareholders' Equity | 398 | 388 | 406 | 435 | 354 |
| Total Common Shares Outstanding |