LYGRD — Lyckegard AB Balance Sheet
0.000.00%
- SEK61.12m
- SEK94.10m
- SEK165.19m
Annual balance sheet for Lyckegard AB, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | — | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.74 | 0.024 | 0.303 | 3.64 | 2.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.288 | 2.8 | 5.19 | 8.26 | 18 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.97 | 12.4 | 30.2 | 52.8 | 95.8 |
Net Property, Plant And Equipment | 0 | 0.541 | 2.36 | 2.95 | 2.81 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.9 | 21.1 | 59.4 | 99 | 164 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.37 | 9.43 | 27.8 | 28.9 | 76.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.81 | 16.6 | 36.4 | 45.1 | 107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.13 | 4.54 | 23 | 53.8 | 56.9 |
Total Liabilities & Shareholders' Equity | 10.9 | 21.1 | 59.4 | 99 | 164 |
Total Common Shares Outstanding |