- SEK31.04m
- SEK66.17m
- SEK499.64m
Annual balance sheet for NGS AB, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.86 | 3.23 | 3.59 | 4.41 | 2.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65.9 | 58.2 | 75.4 | 102 | 44.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 92.6 | 79.2 | 105 | 135 | 89.9 |
Net Property, Plant And Equipment | 15.6 | 10.5 | 7.13 | 1.93 | 11.2 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 326 | 308 | 342 | 367 | 227 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94.7 | 72.7 | 90.5 | 123 | 95.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 104 | 77.7 | 98.4 | 124 | 110 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 223 | 230 | 244 | 243 | 117 |
Total Liabilities & Shareholders' Equity | 326 | 308 | 342 | 367 | 227 |
Total Common Shares Outstanding |