KLARA B — Klarabo Sverige AB Balance Sheet
0.000.00%
- SEK2.52bn
- SEK7.26bn
- SEK577.20m
- 42
- 52
- 67
- 53
Annual balance sheet for Klarabo Sverige 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 170 | 183 | 617 | 338 | 169 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.3 | 11.3 | 16.1 | 22.6 | 15.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 184 | 196 | 636 | 387 | 190 |
Net Property, Plant And Equipment | 0.2 | 0.6 | 5.3 | 9.8 | 7.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,106 | 3,666 | 8,528 | 9,692 | 9,250 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 195 | 315 | 914 | 262 | 334 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,624 | 2,595 | 4,321 | 5,372 | 5,314 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 482 | 1,071 | 4,207 | 4,320 | 3,936 |
Total Liabilities & Shareholders' Equity | 2,106 | 3,666 | 8,528 | 9,692 | 9,250 |
Total Common Shares Outstanding |