SAFE — Safe At Sea AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK19.06m
- SEK14.90m
- SEK10.05m
- 24
- 58
- 55
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | SAS | SAS | — | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.59 | 2.43 | 7.54 | 5.35 | 1.69 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.46 | 2.39 | 2.73 | 2.9 | 3.82 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.56 | 7.08 | 12.2 | 10.2 | 11.8 |
Net Property, Plant And Equipment | 0.363 | 0.468 | 0.355 | 0.88 | 0.283 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 6.95 | 8.6 | 15.2 | 14.4 | 17.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.46 | 4.67 | 6.22 | 4.55 | 6.69 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.46 | 4.67 | 6.22 | 4.55 | 6.69 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.49 | 3.93 | 8.96 | 9.85 | 10.9 |
Total Liabilities & Shareholders' Equity | 6.95 | 8.6 | 15.2 | 14.4 | 17.6 |
Total Common Shares Outstanding |