TOPR — Topright Nordic AB (Publ) Balance Sheet
0.000.00%
- SEK3.45m
- SEK11.09m
- SEK98.64m
- 26
- 100
- 14
- 41
Annual balance sheet for Topright Nordic AB (Publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -7.09 | 1.07 | 0.319 | 0.541 | 1.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.3 | 56.7 | 89.1 | 66.6 | 20 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.3 | 86.3 | 96.9 | 75.8 | 29.2 |
| Net Property, Plant And Equipment | 3.2 | 3.93 | 21.2 | 18.5 | 16.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 61.2 | 125 | 170 | 155 | 86.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.2 | 32.2 | 93 | 131 | 96.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.5 | 36.8 | 99.1 | 134 | 97.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 34.7 | 88 | 70.7 | 21.1 | -10.8 |
| Total Liabilities & Shareholders' Equity | 61.2 | 125 | 170 | 155 | 86.9 |
| Total Common Shares Outstanding |