- SEK2.08bn
- SEK2.24bn
- -$78.37m
- 40
- 63
- 43
- 45
Annual balance sheet for Vef AB (publ), fiscal year end - December 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.22 | 11.1 | 8.61 | 17.7 | 8.68 |
| Net Total Receivables | 2.35 | 0.496 | 0.513 | 0.468 | 0.127 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.57 | 11.8 | 9.23 | 18.3 | 8.91 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.211 | 0.102 | 0.156 | 0.1 | 0.049 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 389 | 763 | 430 | 482 | 393 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.804 | 1.12 | 1.28 | 1.23 | 0.637 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.874 | 1.12 | 48.3 | 40.1 | 39.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 388 | 762 | 382 | 442 | 353 |
| Total Liabilities & Shareholders' Equity | 389 | 763 | 430 | 482 | 393 |
| Total Common Shares Outstanding |