SPEONE — Spectrumone AB (publ) Balance Sheet
0.000.00%
- SEK160.91m
- SEK157.05m
- SEK24.76m
Annual balance sheet for Spectrumone 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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.134 | 60.2 | 14 | 3.55 | 1.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.09 | 7.52 | 16.2 | 15 | 2.34 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.54 | 77.2 | 31.9 | 19.8 | 4.19 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.124 | 0.217 | 0.185 | 0.191 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28.4 | 215 | 297 | 171 | 62 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.6 | 74.6 | 66 | 64.8 | 29.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.6 | 99.1 | 77.8 | 73 | 61.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.83 | 116 | 219 | 98.2 | 0.619 |
Total Liabilities & Shareholders' Equity | 28.4 | 215 | 297 | 171 | 62 |
Total Common Shares Outstanding |