HOI B — Hoi Publishing AB Balance Sheet
0.000.00%
- SEK12.39m
- SEK17.47m
- SEK15.74m
Annual balance sheet for Hoi Publishing 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 | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.31 | 0.122 | 0.02 | 0.231 | 0.049 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.785 | 0.788 | 1.23 | 1.32 | 2.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.35 | 5.38 | 6.26 | 6.2 | 7.49 |
Net Property, Plant And Equipment | 0.008 | 0.002 | 0 | — | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.81 | 9.98 | 13 | 15.5 | 29.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.3 | 3.4 | 4.28 | 6.28 | 14.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.07 | 8.43 | 10.2 | 12.1 | 22.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.74 | 1.55 | 2.84 | 3.43 | 7.12 |
Total Liabilities & Shareholders' Equity | 8.81 | 9.98 | 13 | 15.5 | 29.9 |
Total Common Shares Outstanding |