- SEK105.94m
- SEK94.75m
- SEK46.96m
- 55
- 15
- 43
- 28
C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.85 | 5.18 | 15.7 | 17.4 | 12.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.38 | 6.2 | 8.53 | 6.71 | 6.71 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.76 | 12.7 | 26.4 | 26.9 | 23.2 |
Net Property, Plant And Equipment | 0.684 | 0.513 | 0.44 | 0.29 | 0.291 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 15.6 | 18.8 | 32.4 | 33 | 29.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.77 | 6.97 | 6.62 | 8.42 | 7.39 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.77 | 6.97 | 6.62 | 8.42 | 7.73 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.8 | 11.8 | 25.8 | 24.6 | 21.8 |
Total Liabilities & Shareholders' Equity | 15.6 | 18.8 | 32.4 | 33 | 29.5 |
Total Common Shares Outstanding |