NEWL — Newlist AB (publ) Balance Sheet
0.000.00%
- SEK3.03m
- SEK7.62m
- SEK0.42m
Annual balance sheet for Newlist AB (publ), 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.19 | 1.27 | 9 | 2.94 | 1.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.13 | 0.364 | 0.992 | 1.57 | 0.685 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.12 | 2.85 | 14.2 | 7.76 | 4.19 |
Net Property, Plant And Equipment | 0.02 | 0.04 | 0.183 | 2.19 | 2.79 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.42 | 8.92 | 26.8 | 31.2 | 27.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.45 | 2.13 | 6.92 | 11.8 | 6.24 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.69 | 4.31 | 11.5 | 15.9 | 9.49 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.73 | 4.6 | 15.3 | 15.4 | 18.1 |
Total Liabilities & Shareholders' Equity | 6.42 | 8.92 | 26.8 | 31.2 | 27.6 |
Total Common Shares Outstanding |