SDIP B — Sdiptech AB (publ) Balance Sheet
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- SEK4.85bn
- SEK8.84bn
- SEK4.82bn
- 84
- 54
- 92
- 92
Annual balance sheet for Sdiptech 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 156 | 279 | 369 | 383 | 557 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 444 | 459 | 675 | 887 | 1,087 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 745 | 984 | 1,398 | 1,899 | 2,368 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 258 | 319 | 436 | 781 | 871 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,986 | 3,853 | 5,692 | 8,096 | 9,105 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 445 | 509 | 929 | 1,003 | 1,178 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,763 | 2,137 | 3,168 | 4,579 | 5,153 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,223 | 1,716 | 2,524 | 3,517 | 3,952 |
Total Liabilities & Shareholders' Equity | 2,986 | 3,853 | 5,692 | 8,096 | 9,105 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |