NREST — Nordrest Holding AB Balance Sheet
0.000.00%
- SEK1.32bn
- SEK1.32bn
- SEK1.77bn
- 92
- 75
- 46
- 85
Annual balance sheet for Nordrest Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | SAS | SAS | SAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 71.4 | 125 | 123 |
Net Total Accounts Receivable | |||
Net Total Receivables | 71.5 | 116 | 151 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 199 | 336 | 456 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 24.9 | 40 | 55.1 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 257 | 404 | 552 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 202 | 323 | 347 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 219 | 365 | 456 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 37.1 | 39.6 | 96.6 |
Total Liabilities & Shareholders' Equity | 257 | 404 | 552 |
Total Common Shares Outstanding |