HOME B — HomeMaid AB (publ) Balance Sheet
0.000.00%
- SEK299.46m
- SEK336.22m
- SEK440.30m
- 61
- 55
- 32
- 45
Annual balance sheet for HomeMaid AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.1 | 32.6 | 25 | 32.3 | 20.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.9 | 16.7 | 29.9 | 32.9 | 48.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 50.2 | 68.1 | 83.1 | 95.4 | 100 |
Net Property, Plant And Equipment | 6.07 | 6.23 | 14.3 | 31.4 | 40.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 76.6 | 91 | 154 | 189 | 229 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56.8 | 60.1 | 94.7 | 108 | 133 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.2 | 66.4 | 122 | 142 | 182 |
Common Stock | |||||
Additional Paid In Capital | |||||
Other Equity | |||||
Total Equity | 13.3 | 24.6 | 31.3 | 46.7 | 47.4 |
Total Liabilities & Shareholders' Equity | 76.6 | 91 | 154 | 189 | 229 |
Total Common Shares Outstanding |