INTEG B — Integrum AB Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Integrum AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

	2020 April 30th	R2021 April 30th	2022 April 30th	R2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	PRESS
Standards:	SAS	—	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.1	7.66	75.3	41.9	16.9
Net Total Accounts Receivable
Net Total Receivables	7.79	13.4	24.5	22.1	37.3
Total Inventory
Prepaid Expenses
Total Current Assets	26.8	32.7	127	87.6	79.6
Net Property, Plant And Equipment	—	1.05	0.348	8.16	6.78
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.2	38.2	180	165	165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.98	13.2	20.7	15.2	17.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.47	14	20.7	21.6	22.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.7	24.3	160	144	143
Total Liabilities & Shareholders' Equity	32.2	38.2	180	165	165
Total Common Shares Outstanding