- SEK40.04bn
- SEK39.37bn
- SEK1.36bn
Annual balance sheet for SECTRA AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 332 | 345 | 455 | 809 | 945 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 439 | 526 | 621 | 768 | 1,128 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 916 | 1,002 | 1,172 | 1,670 | 2,208 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.1 | 151 | 129 | 127 | 159 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,315 | 1,512 | 1,652 | 2,192 | 2,737 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 559 | 625 | 703 | 1,065 | 1,365 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 587 | 695 | 756 | 1,111 | 1,440 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 728 | 817 | 896 | 1,081 | 1,297 |
| Total Liabilities & Shareholders' Equity | 1,315 | 1,512 | 1,652 | 2,192 | 2,737 |
| Total Common Shares Outstanding |