SECI — SECITS Holding AB Balance Sheet
0.000.00%
- SEK4.26m
- SEK20.12m
- SEK94.04m
- 20
- 52
- 10
- 14
Annual balance sheet for SECITS Holding 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.08 | 1.53 | 0.369 | 11.7 | 2.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.87 | 24.1 | 58.9 | 28 | 16.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.3 | 30.6 | 64.5 | 48.6 | 23.4 |
| Net Property, Plant And Equipment | 0.449 | 1 | 2.26 | 1.68 | 0.392 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.4 | 130 | 182 | 144 | 91.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.8 | 68.5 | 86.5 | 58.9 | 52.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.2 | 80.6 | 139 | 111 | 98.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.19 | 49 | 43.1 | 33.5 | -7.74 |
| Total Liabilities & Shareholders' Equity | 25.4 | 130 | 182 | 144 | 91.1 |
| Total Common Shares Outstanding |