FLERIE — Flerie AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK2.77bn
- SEK2.23bn
- 14
- 37
- 33
- 15
Annual balance sheet for Flerie AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 428 | 345 | 294 | 865 | 540 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0 | 158 | 180 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 443 | 347 | 297 | 1,025 | 727 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.16 | 3.99 | 2.77 | 1 | 1.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 445 | 351 | 299 | 4,223 | 3,397 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 14.7 | 58.9 | 18.5 | 13.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.2 | 17.4 | 60.5 | 25.3 | 20.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 434 | 334 | 239 | 4,198 | 3,377 |
| Total Liabilities & Shareholders' Equity | 445 | 351 | 299 | 4,223 | 3,397 |
| Total Common Shares Outstanding |