AERW B — Aerowash AB (Publ) Balance Sheet
0.000.00%
- SEK80.14m
- SEK97.15m
- SEK40.39m
- 15
- 33
- 19
- 11
Annual balance sheet for Aerowash AB (Publ), 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 and Equivalents | |||||
Cash and Short Term Investments | 5.23 | 1.74 | 2.7 | 0.621 | 1.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3 | 4.63 | 3.14 | 5.61 | 12.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10.8 | 14.3 | 15.4 | 24 | 37.9 |
Net Property, Plant And Equipment | 0.576 | 0.417 | 0.34 | 0.281 | 0.363 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32.2 | 32.6 | 36.8 | 47.4 | 66.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.5 | 14.5 | 7.62 | 17.5 | 27.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 20.8 | 27.3 | 8.05 | 22.7 | 44.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.4 | 5.25 | 28.7 | 24.8 | 22 |
Total Liabilities & Shareholders' Equity | 32.2 | 32.6 | 36.8 | 47.4 | 66.2 |
Total Common Shares Outstanding |