NOTEK — Norditek AB Balance Sheet
0.000.00%
- SEK132.70m
- SEK176.71m
- SEK91.64m
Annual balance sheet for Norditek AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 4.01 | 16.3 | 0.369 |
Net Total Accounts Receivable | |||
Net Total Receivables | 10.6 | 10.3 | 7.43 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 56 | 104 | 110 |
Net Property, Plant And Equipment | 3.57 | 1.15 | 0.914 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 98.1 | 140 | 141 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 23.8 | 39.8 | 30.8 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 63.5 | 74.2 | 70.2 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 34.6 | 65.9 | 71.2 |
Total Liabilities & Shareholders' Equity | 98.1 | 140 | 141 |
Total Common Shares Outstanding |