SCIB — SciBase Holding AB (publ) Balance Sheet
0.000.00%
- SEK51.53m
- SEK31.26m
- SEK23.25m
Annual balance sheet for SciBase Holding AB (publ), 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 26.5 | 41.4 | 65.6 | 18.8 | 34.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.4 | 3.37 | 5.79 | 12.7 | 8.16 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.2 | 52.9 | 80.3 | 40.6 | 55.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.79 | 6.34 | 5.12 | 9.24 | 8.6 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46.2 | 59.3 | 85.5 | 49.9 | 64.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.6 | 10.7 | 14.3 | 19.4 | 17.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.1 | 12.4 | 14.7 | 24.6 | 21.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32 | 46.9 | 70.8 | 25.2 | 43.1 |
Total Liabilities & Shareholders' Equity | 46.2 | 59.3 | 85.5 | 49.9 | 64.3 |
Total Common Shares Outstanding |