- SEK231.38m
- SEK324.99m
- SEK853.79m
- 39
- 73
- 43
- 50
Annual balance sheet for Tura 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 | |||||
Cash and Short Term Investments | 8.75 | 42.9 | 9.81 | 43.2 | 43.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 143 | 240 | 271 | 259 | 193 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 348 | 420 | 494 | 581 | 513 |
Net Property, Plant And Equipment | 18.4 | 20.5 | 19.5 | 20.3 | 18.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 367 | 441 | 515 | 602 | 566 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 187 | 218 | 248 | 299 | 262 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 187 | 229 | 267 | 328 | 291 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 179 | 212 | 248 | 274 | 275 |
Total Liabilities & Shareholders' Equity | 367 | 441 | 515 | 602 | 566 |
Total Common Shares Outstanding |