SUSG — Sustainion AB Balance Sheet
0.000.00%
- SEK81.32m
- SEK156.00m
- SEK170.50m
- 12
- 83
- 14
- 26
Annual balance sheet for Sustainion AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | SAS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.011 | 3.27 | 39.3 | 23.7 | 15.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.9 | 4.59 | 18.1 | 41 | 37.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.76 | 8.43 | 84.8 | 115 | 98.3 |
Net Property, Plant And Equipment | 0.095 | 0.508 | 43 | 55 | 64 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.45 | 11.5 | 184 | 246 | 255 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.63 | 7.25 | 42.8 | 76.8 | 76.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.21 | 7.36 | 95.1 | 143 | 149 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.76 | 4.17 | 89.4 | 103 | 105 |
Total Liabilities & Shareholders' Equity | 6.45 | 11.5 | 184 | 246 | 255 |
Total Common Shares Outstanding |