SFTR — Safeture AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK279.90m
- SEK259.53m
- SEK48.91m
2019 December 31st | 2020 December 31st | R2021 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 | |||||
Cash and Short Term Investments | 6.38 | 1.23 | 18.1 | 26.3 | 19.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.22 | 11.4 | 4.65 | 4.75 | 10.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.1 | 15.8 | 28.8 | 34.7 | 32.8 |
Net Property, Plant And Equipment | 0.01 | 1.37 | 1.08 | 0.791 | 0.503 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23 | 28.6 | 43.8 | 51.6 | 51.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.86 | 18.9 | 19.3 | 17.7 | 23.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 11.6 | 19.7 | 19.3 | 17.7 | 23.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.4 | 8.86 | 24.6 | 33.9 | 27.7 |
Total Liabilities & Shareholders' Equity | 23 | 28.6 | 43.8 | 51.6 | 51.1 |
Total Common Shares Outstanding |