SENS — Sustainable Energy Solutions Sweden Holding AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK15.28m
- SEK26.53m
- SEK11.97m
Annual balance sheet for Sustainable Energy Solutions Sweden Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.59 | 1.17 | 11.1 | 7.88 | 9.72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.85 | 9.95 | 4.34 | 0.738 | 0.705 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.6 | 20.6 | 17.5 | 11.2 | 12.2 |
| Net Property, Plant And Equipment | 27.9 | 5.87 | 0.844 | 0.041 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.9 | 46.7 | 96.1 | 76.7 | 67.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 95.9 | 91 | 34.9 | 24.2 | 28.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 111 | 95.4 | 52.4 | 55.9 | 61.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -35.3 | -48.7 | 43.7 | 20.8 | 6.38 |
| Total Liabilities & Shareholders' Equity | 75.9 | 46.7 | 96.1 | 76.7 | 67.9 |
| Total Common Shares Outstanding |