CLIME B — Climeon AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK148.29m
- SEK109.86m
- SEK6.19m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 143 | 315 | 152 | 139 | 77.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.1 | 47.7 | 56.3 | 25.6 | 68.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 254 | 440 | 284 | 232 | 202 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52.8 | 42 | 41.6 | 34.3 | 23.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 421 | 636 | 546 | 488 | 424 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.4 | 91.9 | 143 | 92.3 | 76.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 102 | 212 | 193 | 123 | 100 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 319 | 424 | 352 | 365 | 324 |
Total Liabilities & Shareholders' Equity | 421 | 636 | 546 | 488 | 424 |
Total Common Shares Outstanding |