WRV — Webrock Ventures AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK77.96m
- SEK72.26m
- SEK1.33m
Annual balance sheet for Webrock Ventures AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 25.3 | 1.52 | 11.1 | 5.7 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.45 | 1.36 | 1.72 | 0.552 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 30.4 | 3.4 | 13.1 | 6.25 |
| Net Property, Plant And Equipment | 0.592 | 0.374 | 0.229 | 0.17 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 723 | 587 | 260 | 274 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.19 | 8.78 | 1.71 | 0.776 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.19 | 8.85 | 1.71 | 0.775 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 722 | 578 | 258 | 274 |
| Total Liabilities & Shareholders' Equity | 723 | 587 | 260 | 274 |
| Total Common Shares Outstanding |