QLIFE — Qlife Holding AB Balance Sheet
0.000.00%
- SEK4.39m
- SEK9.67m
- SEK0.24m
Annual balance sheet for Qlife Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | — | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.04 | 20.8 | 73.5 | 14.5 | 1.66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.594 | 17.1 | 14.2 | 12.1 | 5.69 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.89 | 45.2 | 103 | 40 | 16.4 |
Net Property, Plant And Equipment | 1.05 | 5.17 | 5.41 | 54.9 | 8.69 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 76.6 | 127 | 164 | 193 | 39 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.93 | 34.3 | 27.8 | 53.2 | 54.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.1 | 37.6 | 31.5 | 102 | 62.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 62.5 | 89.5 | 132 | 91.1 | -23.1 |
Total Liabilities & Shareholders' Equity | 76.6 | 127 | 164 | 193 | 39 |
Total Common Shares Outstanding |