TRAN A — Transferator AB (publ) Balance Sheet
0.000.00%
- SEK245.33m
- SEK245.33m
- SEK55.17m
- 53
- 31
- 49
- 37
Annual balance sheet for Transferator AB (publ), 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 | PRESS |
Standards: | — | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.2 | 116 | 5.64 | 0.986 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12 | 14.6 | 5.86 | 14 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.2 | 137 | 20.1 | 22.6 | 34.2 |
Net Property, Plant And Equipment | 18.7 | 16.8 | 14.3 | 10.9 | — |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 81.7 | 189 | 94.1 | 97.9 | 72.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.76 | 17.5 | 25.4 | 31.4 | 10.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.4 | 33 | 39.5 | 44.9 | 22.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 56.3 | 156 | 54.5 | 53.1 | 49.3 |
Total Liabilities & Shareholders' Equity | 81.7 | 189 | 94.1 | 97.9 | 72.1 |
Total Common Shares Outstanding |