OMNI — OmniCar Holding AB Balance Sheet
0.000.00%
- SEK1.27m
- -SEK1.65m
- SEK24.18m
Annual balance sheet for OmniCar Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | ARS | ARS |
Standards: | SAS | SAS | — | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.505 | 3.17 | 5.73 | 3.31 | 3.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.68 | 0.904 | 4.64 | 12.5 | 2.03 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.25 | 4.41 | 11 | 24.6 | 5.8 |
Net Property, Plant And Equipment | — | 0.052 | 0.034 | 0.071 | 0.129 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 12.4 | 4.46 | 11.3 | 27.2 | 8.64 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.74 | 3.35 | 9.17 | 22.1 | 10.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.74 | 5.05 | 9.54 | 26.7 | 10.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.62 | -0.585 | 1.79 | 0.53 | -2.26 |
Total Liabilities & Shareholders' Equity | 12.4 | 4.46 | 11.3 | 27.2 | 8.64 |
Total Common Shares Outstanding |