- SEK60.46bn
- SEK59.39bn
- SEK2.07bn
- 100
- 3
- 63
- 57
Annual balance sheet for SECTRA AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 455 | 809 | 945 | 805 | 1,342 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 621 | 768 | 1,128 | 1,578 | 572 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,172 | 1,670 | 2,208 | 2,522 | 2,959 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 129 | 127 | 159 | 262 | 327 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,652 | 2,192 | 2,737 | 3,211 | 3,756 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 703 | 1,065 | 1,365 | 1,589 | 1,701 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 756 | 1,111 | 1,440 | 1,641 | 1,839 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 896 | 1,081 | 1,297 | 1,570 | 1,917 |
Total Liabilities & Shareholders' Equity | 1,652 | 2,192 | 2,737 | 3,211 | 3,756 |
Total Common Shares Outstanding |