TOPR — Topright Nordic AB (Publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK8.79m
- SEK13.08m
- SEK97.48m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | -7.09 | 1.07 | 0.319 | 0.541 | 2.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.3 | 56.7 | 89.1 | 66.6 | 22.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.3 | 86.3 | 96.9 | 75.8 | 34.8 |
Net Property, Plant And Equipment | 3.2 | 3.93 | 21.2 | 18.5 | 15.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 61.2 | 125 | 170 | 155 | 108 |
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 | 95.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.5 | 36.8 | 99.1 | 134 | 107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 34.7 | 88 | 70.7 | 21.1 | 1.4 |
Total Liabilities & Shareholders' Equity | 61.2 | 125 | 170 | 155 | 108 |
Total Common Shares Outstanding |