- SEK80.49bn
- SEK110.17bn
- SEK29.10bn
- 76
- 33
- 83
- 73
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 | 448 | 970 | 880 | 1,272 | 1,718 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,059 | 4,409 | 4,096 | 5,005 | 4,956 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,874 | 6,968 | 6,627 | 8,542 | 8,313 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,613 | 12,889 | 13,233 | 13,642 | 13,202 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 79,784 | 75,411 | 74,251 | 67,656 | 66,059 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,445 | 10,561 | 10,195 | 10,227 | 12,767 |
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 | 44,979 | 42,660 | 43,109 | 43,973 | 43,279 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 34,805 | 32,751 | 31,142 | 23,683 | 22,780 |
Total Liabilities & Shareholders' Equity | 79,784 | 75,411 | 74,251 | 67,656 | 66,059 |
Total Common Shares Outstanding |