SENS — Sustainable Energy Solutions Sweden Holding AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK5.41m
- SEK26.31m
- -SEK2.55m
Annual balance sheet for Sustainable Energy Solutions Sweden Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.1 | 7.88 | 9.72 | 0.876 | 0.071 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.34 | 0.738 | 0.762 | 8.07 | 1.51 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.5 | 11.2 | 12.3 | 27.2 | 43.4 |
| Net Property, Plant And Equipment | 0.844 | 0.041 | 0 | — | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 96.1 | 76.7 | 67.9 | 75.5 | 82.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.9 | 24.2 | 28.9 | 59.1 | 95.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 52.4 | 55.9 | 61.6 | 87 | 128 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 43.7 | 20.8 | 6.38 | -11.6 | -45.2 |
| Total Liabilities & Shareholders' Equity | 96.1 | 76.7 | 67.9 | 75.5 | 82.9 |
| Total Common Shares Outstanding |