- SEK15.37bn
- SEK16.44bn
- SEK12.06bn
- 96
- 42
- 65
- 80
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
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 | 251 | 382 | 322 | 339 | 344 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,819 | 1,756 | 1,804 | 2,189 | 2,738 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3,662 | 3,789 | 3,654 | 4,848 | 5,647 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,769 | 1,988 | 2,118 | 2,326 | 2,526 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,811 | 7,100 | 6,956 | 8,472 | 9,633 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,613 | 2,624 | 2,314 | 3,112 | 3,431 |
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 | 3,972 | 4,035 | 3,651 | 4,657 | 4,367 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,839 | 3,065 | 3,305 | 3,815 | 5,266 |
Total Liabilities & Shareholders' Equity | 6,811 | 7,100 | 6,956 | 8,472 | 9,633 |
Total Common Shares Outstanding |