- SEK114.30m
- SEK104.55m
- 13
- 52
- 53
- 30
Annual balance sheet for Toleranzia AB, 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 | 20.9 | 43.2 | 76.3 | 33.9 | 18.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.48 | 0.46 | 0.445 | 1.32 | 1.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 21.6 | 44 | 77.3 | 35.6 | 19.6 |
| Net Property, Plant And Equipment | 0.017 | 0.077 | 0.061 | 0.091 | 0.066 |
| Net Intangible Assets | |||||
| Total Assets | 38.7 | 72.6 | 132 | 126 | 160 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.81 | 3.8 | 3.41 | 5.27 | 6.06 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.66 | 4.65 | 4.26 | 6.12 | 6.91 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35 | 67.9 | 128 | 120 | 154 |
| Total Liabilities & Shareholders' Equity | 38.7 | 72.6 | 132 | 126 | 160 |
| Total Common Shares Outstanding |