- SEK50.73m
- SEK47.83m
- SEK22.66m
- 31
- 16
- 56
- 24
Annual balance sheet for Klimator AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Interim Report | ARS | ARS | Interim Report |
Standards: | — | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.13 | 1.86 | 13 | 22.6 | 4.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.01 | 3.55 | 7.09 | 8.78 | 7.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.69 | 5.41 | 21.8 | 34 | 13.7 |
Net Property, Plant And Equipment | — | 0.037 | 0.4 | 0.922 | 0.908 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.95 | 7.99 | 24.8 | 37.3 | 17.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.42 | 4.71 | 9.61 | 26.3 | 17.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 4.86 | 7.64 | 11.2 | 27.2 | 18.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.09 | 0.349 | 13.6 | 10.1 | -0.457 |
Total Liabilities & Shareholders' Equity | 9.95 | 7.99 | 24.8 | 37.3 | 17.6 |
Total Common Shares Outstanding |