TRIBO TO 1 B — Triboron International AB Balance Sheet
0.000.00%
- SEK29.79m
- SEK32.06m
- SEK0.57m
Annual balance sheet for Triboron International AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.51 | 12.4 | 5.43 | 0.321 | 1.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.84 | 0.576 | 0.636 | 0.577 | 0.239 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.44 | 13.6 | 6.88 | 1.72 | 2.15 |
Net Property, Plant And Equipment | 0.101 | 0.225 | 0.138 | 0.096 | 0.055 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15.7 | 23.3 | 23.1 | 18.7 | 6.19 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.17 | 1.87 | 4.13 | 5.1 | 2.98 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 7.17 | 1.87 | 4.13 | 5.1 | 2.98 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.55 | 21.4 | 19 | 13.6 | 3.21 |
Total Liabilities & Shareholders' Equity | 15.7 | 23.3 | 23.1 | 18.7 | 6.19 |
Total Common Shares Outstanding |