SMOL — Smoltek Nanotech Holding AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK21.92m
- -SEK6.08m
- SEK8.46m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 24.6 | 87.7 | 71.6 | 71.1 | 28.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.01 | 1.69 | 2.52 | 2.82 | 5.38 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.5 | 90.4 | 75.5 | 74.4 | 34.1 |
Net Property, Plant And Equipment | — | — | — | 4.4 | 14.3 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 68.5 | 144 | 144 | 147 | 113 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.24 | 4.35 | 6.78 | 22.1 | 17.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.06 | 5.17 | 7.53 | 22.8 | 18 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 63.5 | 139 | 136 | 125 | 95.2 |
Total Liabilities & Shareholders' Equity | 68.5 | 144 | 144 | 147 | 113 |
Total Common Shares Outstanding |