TOL — Toleranzia AB Balance Sheet
0.000.00%
- SEK126.81m
- SEK121.39m
- 17
- 49
- 27
- 18
Annual balance sheet for Toleranzia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 43.2 | 76.3 | 33.9 | 18.3 | 13.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.46 | 0.445 | 1.32 | 1.01 | 0.97 |
| Prepaid Expenses | |||||
| Total Current Assets | 44 | 77.3 | 35.6 | 19.6 | 15.5 |
| Net Property, Plant And Equipment | 0.077 | 0.061 | 0.091 | 0.066 | 0.216 |
| Net Intangible Assets | |||||
| Total Assets | 72.6 | 132 | 126 | 160 | 186 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.8 | 3.41 | 5.27 | 6.06 | 6.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.65 | 4.26 | 6.12 | 6.91 | 6.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 67.9 | 128 | 120 | 154 | 180 |
| Total Liabilities & Shareholders' Equity | 72.6 | 132 | 126 | 160 | 186 |
| Total Common Shares Outstanding |