- SEK37.60bn
- SEK73.26bn
- SEK6.85bn
- 59
- 26
- 94
- 63
Annual balance sheet for Pandox AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 632 | 2,622 | 1,593 | 1,630 | 769 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 723 | 444 | 487 | 1,448 | 1,278 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,657 | 3,435 | 2,745 | 3,680 | 2,329 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,618 | 3,428 | 3,620 | 3,901 | 3,428 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65,813 | 64,815 | 66,801 | 75,217 | 73,208 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,381 | 6,607 | 6,572 | 17,512 | 10,649 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 39,463 | 40,935 | 41,588 | 44,486 | 43,635 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 26,350 | 23,880 | 25,213 | 30,731 | 29,573 |
Total Liabilities & Shareholders' Equity | 65,813 | 64,815 | 66,801 | 75,217 | 73,208 |
Total Common Shares Outstanding |