KOLL — Kollect on Demand Holding AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK14.58m
- SEK25.48m
- SEK84.76m
- 12
- 55
- 30
- 21
Annual balance sheet for Kollect on Demand Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.915 | 2.35 | 8.61 | 3.82 | 4.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.7 | 4.33 | 6.49 | 7.54 | 8.28 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.6 | 6.69 | 15.2 | 11.5 | 12.3 |
| Net Property, Plant And Equipment | — | — | 15.9 | 17.9 | 16 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.2 | 19.1 | 32.5 | 32.2 | 30.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.2 | 19.2 | 20.5 | 17.7 | 18.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.8 | 22.3 | 25.1 | 26.4 | 35.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.405 | -3.21 | 7.4 | 5.79 | -4.45 |
| Total Liabilities & Shareholders' Equity | 24.2 | 19.1 | 32.5 | 32.2 | 30.8 |
| Total Common Shares Outstanding |