- SEK80.64bn
- SEK73.54bn
- SEK167.17bn
- 73
- 54
- 97
- 89
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,745 | 19,508 | 10,947 | 10,015 | 17,912 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31,219 | 28,739 | 41,599 | 40,989 | 33,823 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 100,906 | 104,978 | 115,791 | 124,623 | 125,082 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,358 | 10,746 | 10,593 | 11,059 | 11,117 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 126,018 | 125,631 | 139,039 | 151,593 | 155,189 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74,678 | 69,162 | 76,955 | 82,462 | 80,020 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 93,094 | 87,011 | 93,688 | 96,482 | 98,988 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 32,924 | 38,620 | 45,351 | 55,111 | 56,201 |
Total Liabilities & Shareholders' Equity | 126,018 | 125,631 | 139,039 | 151,593 | 155,189 |
Total Common Shares Outstanding |