SDS — Seamless Distribution Systems AB Balance Sheet
0.000.00%
- SEK174.96m
- SEK168.54m
- SEK226.44m
- 45
- 23
- 76
- 43
Annual balance sheet for Seamless Distribution Systems 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.8 | 16.7 | 7.23 | 3.7 | 2.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.9 | 88.1 | 100 | 119 | 137 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 122 | 169 | 153 | 183 | 230 |
| Net Property, Plant And Equipment | 15.1 | 15.9 | 12.6 | 7.07 | 2.73 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 220 | 398 | 388 | 406 | 435 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 85.5 | 66.7 | 302 | 93.1 | 319 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 138 | 269 | 306 | 305 | 319 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 81.7 | 129 | 82.3 | 101 | 115 |
| Total Liabilities & Shareholders' Equity | 220 | 398 | 388 | 406 | 435 |
| Total Common Shares Outstanding |