- SEK52.75bn
- SEK51.02bn
- SEK2.45bn
Annual balance sheet for SECTRA AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | 809 | 945 | 805 | 1,342 | 1,810 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 768 | 1,128 | 1,578 | 1,466 | 722 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,670 | 2,208 | 2,522 | 2,959 | 3,560 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 127 | 159 | 262 | 327 | 361 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,192 | 2,737 | 3,211 | 3,756 | 4,474 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,065 | 1,365 | 1,589 | 1,701 | 2,211 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,111 | 1,440 | 1,641 | 1,839 | 2,335 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,081 | 1,297 | 1,570 | 1,917 | 2,138 |
| Total Liabilities & Shareholders' Equity | 2,192 | 2,737 | 3,211 | 3,756 | 4,474 |
| Total Common Shares Outstanding |