AEGIR — Aegirbio AB Balance Sheet
0.000.00%
- SEK14.76m
- SEK51.57m
- SEK0.09m
Annual balance sheet for Aegirbio 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 | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.05 | 10.4 | 34 | 14.6 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.101 | 2.02 | 8.62 | 4.02 | 4.21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.15 | 12.5 | 68.2 | 19.2 | 17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.787 | 2.58 | 2.81 | 1.27 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.951 | 44.2 | 404 | 66.9 | 53.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.1 | 4.59 | 18.6 | 17.3 | 10.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.1 | 5.28 | 33.9 | 27 | 54.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.851 | 38.9 | 370 | 39.8 | -1.45 |
Total Liabilities & Shareholders' Equity | 0.951 | 44.2 | 404 | 66.9 | 53.1 |
Total Common Shares Outstanding |