ZICC — Ziccum AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK12.77m
- SEK12.09m
- SEK3.75m
Annual balance sheet for Ziccum AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.06 | 33.6 | 12.3 | 23 | 2.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.516 | 0.983 | 0.796 | 0.496 | 3.24 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.11 | 34.8 | 13.3 | 24.4 | 7.18 |
| Net Property, Plant And Equipment | 0.367 | 3.99 | 9.78 | 8.25 | 7.42 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 18.4 | 39.6 | 36.9 | 33.3 | 15 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.23 | 1.26 | 5.74 | 3.13 | 6.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.23 | 3.26 | 7.17 | 3.98 | 6.39 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.2 | 36.4 | 29.7 | 29.3 | 8.58 |
| Total Liabilities & Shareholders' Equity | 18.4 | 39.6 | 36.9 | 33.3 | 15 |
| Total Common Shares Outstanding |