- SEK3.68bn
- SEK3.85bn
- SEK1.48bn
- 86
- 19
- 50
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 89.7 | 120 | 85.8 | 47.3 | 200 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 95.8 | 77.6 | 139 | 164 | 216 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 265 | 286 | 397 | 460 | 685 |
Net Property, Plant And Equipment | 50.4 | 56.2 | 86.1 | 133 | 181 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 453 | 534 | 799 | 1,071 | 1,488 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 143 | 151 | 238 | 354 | 371 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 240 | 277 | 462 | 628 | 754 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 213 | 257 | 337 | 443 | 734 |
Total Liabilities & Shareholders' Equity | 453 | 534 | 799 | 1,071 | 1,488 |
Total Common Shares Outstanding |