SFL — Safello AB Balance Sheet
0.000.00%
- SEK101.02m
- SEK82.37m
- SEK561.11m
- 75
- 38
- 69
- 66
Annual balance sheet for Safello AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.49 | 17 | 34.6 | 21.4 | 17.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.4 | 4.22 | 1.55 | 4.58 | 4.12 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.39 | 23.1 | 42.1 | 28.8 | 26.6 |
Net Property, Plant And Equipment | 0.066 | 0.155 | 0.284 | 0.277 | 0.201 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13.3 | 28.2 | 62.9 | 41.5 | 41.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.33 | 5.44 | 6.98 | 7.13 | 6.68 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.33 | 5.44 | 6.98 | 7.13 | 6.68 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11 | 22.7 | 55.9 | 34.4 | 34.4 |
Total Liabilities & Shareholders' Equity | 13.3 | 28.2 | 62.9 | 41.5 | 41.1 |
Total Common Shares Outstanding |