CALMA B — Calmark Sweden AB Balance Sheet
0.000.00%
- SEK11.35m
- SEK9.07m
- SEK0.14m
Annual balance sheet for Calmark Sweden 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 | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 25.2 | 36.4 | 23.2 | 15.3 | 2.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.34 | 0.5 | 1.17 | 0.869 | 2.28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.7 | 37.2 | 29 | 21.5 | 9.02 |
Net Property, Plant And Equipment | 1.93 | 4.43 | 5.61 | 4.76 | 3.74 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 62 | 84.8 | 89.1 | 63 | 48.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.35 | 4.52 | 6.61 | 8.2 | 6.59 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.48 | 4.77 | 6.65 | 8.42 | 6.98 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 55.5 | 80.1 | 82.4 | 54.5 | 41.1 |
Total Liabilities & Shareholders' Equity | 62 | 84.8 | 89.1 | 63 | 48.1 |
Total Common Shares Outstanding |