SYNC B — Syncro AB (publ) Balance Sheet
0.000.00%
- SEK5.97m
- SEK18.20m
- SEK195.79m
Annual balance sheet for Syncro 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 and Equivalents | |||||
Cash and Short Term Investments | 1.43 | 10.2 | 23.8 | 6.7 | 5.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.41 | 16.3 | 35.6 | 27.9 | 29.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.84 | 26.8 | 62.6 | 37.1 | 36.1 |
Net Property, Plant And Equipment | 0.017 | 0.022 | 0.188 | 0.331 | 0.234 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14.4 | 32.4 | 263 | 241 | 196 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.88 | 18.1 | 66.3 | 80.1 | 120 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.5 | 29.5 | 107 | 103 | 120 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.95 | 2.85 | 156 | 138 | 75.4 |
Total Liabilities & Shareholders' Equity | 14.4 | 32.4 | 263 | 241 | 196 |
Total Common Shares Outstanding |