TRAN A — Transferator AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK252.06m
- SEK252.06m
- SEK60.88m
- 65
- 54
- 54
- 60
Annual balance sheet for Transferator 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.25 | 10.2 | 116 | 5.64 | 0.986 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.4 | 12 | 14.6 | 5.86 | 14 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 24.4 | 28.2 | 137 | 20.1 | 22.6 |
| Net Property, Plant And Equipment | 20.7 | 18.7 | 16.8 | 14.3 | 10.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 102 | 81.7 | 189 | 94.1 | 97.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.8 | 8.76 | 17.5 | 25.4 | 31.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.5 | 25.4 | 33 | 39.5 | 44.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 64.2 | 56.3 | 156 | 54.5 | 53.1 |
| Total Liabilities & Shareholders' Equity | 102 | 81.7 | 189 | 94.1 | 97.9 |
| Total Common Shares Outstanding |