TIRO — Transiro Holding AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK31.21m
- SEK57.30m
- SEK33.10m
- 20
- 12
- 36
- 11
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | ARS | ARS | PRESS |
Standards: | — | — | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.301 | 0.39 | 6.71 | 3.84 | 3.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.54 | 1.51 | 5.11 | 4.5 | 3.79 |
Prepaid Expenses | |||||
Total Current Assets | 8.12 | 7.97 | 12.4 | 8.9 | 8.96 |
Net Property, Plant And Equipment | 0 | 0.538 | 0.359 | 1.89 | 1.54 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34 | 32.1 | 39.1 | 59.8 | 53.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.6 | 15.1 | 12.5 | 12.1 | 19 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 30 | 15.1 | 12.5 | 49.1 | 49 |
Common Stock | |||||
Additional Paid In Capital | |||||
Other Equity | |||||
Total Equity | 3.94 | 16.9 | 26.5 | 10.7 | 4.38 |
Total Liabilities & Shareholders' Equity | 34 | 32.1 | 39.1 | 59.8 | 53.4 |
Total Common Shares Outstanding |