TIRO — Transiro Holding AB Balance Sheet
0.000.00%
- SEK25.88m
- SEK17.68m
- SEK28.46m
Annual balance sheet for Transiro Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.71 | 3.84 | 3.92 | 8.66 | 8.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.11 | 4.5 | 4.16 | 2.92 | 3.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.4 | 8.9 | 9.33 | 12.7 | 12.8 |
| Net Property, Plant And Equipment | 0.359 | 1.89 | 1.54 | 1.1 | 0.341 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.1 | 59.8 | 53.8 | 48.6 | 19.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.5 | 12.1 | 19.8 | 17 | 9.79 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 12.5 | 49.1 | 49.4 | 46.6 | 9.79 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 26.5 | 10.7 | 4.38 | 1.95 | 9.38 |
| Total Liabilities & Shareholders' Equity | 39.1 | 59.8 | 53.8 | 48.6 | 19.2 |
| Total Common Shares Outstanding |