- SEK102.55bn
- SEK112.04bn
- SEK103.88bn
- 93
- 61
- 97
- 98
2019 December 31st | 2020 December 31st | 2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,790 | 14,192 | 13,319 | 10,635 | 13,650 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,444 | 16,459 | 18,836 | 22,370 | 22,122 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 47,844 | 46,898 | 53,789 | 59,795 | 59,917 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,411 | 20,678 | 23,384 | 27,981 | 29,781 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 94,108 | 90,557 | 99,628 | 110,923 | 111,903 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,140 | 21,644 | 24,525 | 24,440 | 27,614 |
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 | 58,596 | 56,248 | 55,983 | 58,996 | 59,160 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,512 | 34,309 | 43,645 | 51,927 | 52,743 |
Total Liabilities & Shareholders' Equity | 94,108 | 90,557 | 99,628 | 110,923 | 111,903 |
Total Common Shares Outstanding |