- SEK256.00m
- SEK395.11m
- SEK825.63m
- 66
- 49
- 84
- 79
Annual balance sheet for Tura AB, 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 42.9 | 9.81 | 43.2 | 43.5 | 20.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 240 | 271 | 259 | 194 | 203 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 420 | 494 | 581 | 513 | 477 |
| Net Property, Plant And Equipment | 20.5 | 19.5 | 20.3 | 18.2 | 14.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 441 | 515 | 602 | 566 | 519 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 218 | 248 | 299 | 262 | 216 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 229 | 267 | 328 | 291 | 246 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 212 | 248 | 274 | 275 | 273 |
| Total Liabilities & Shareholders' Equity | 441 | 515 | 602 | 566 | 519 |
| Total Common Shares Outstanding |