UMIDA B — Umida AB (publ) Balance Sheet
0.000.00%
- SEK27.75m
- SEK54.93m
- SEK72.59m
Annual balance sheet for Umida 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 | |||||
Cash and Short Term Investments | 3.83 | 4.96 | 0.953 | 3.22 | 1.51 |
Net Total Receivables | 16.8 | 17.2 | 39.7 | 32.3 | 28.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.2 | 30.6 | 50.3 | 46.4 | 42 |
Net Property, Plant And Equipment | 19.5 | 1.83 | 1.11 | 3.22 | 2.52 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58.7 | 39.8 | 60.2 | 56.9 | 60.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.5 | 27.9 | 39.1 | 37.9 | 50.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.4 | 28.1 | 44 | 50.8 | 64.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.3 | 11.7 | 16.2 | 6.14 | -4.23 |
Total Liabilities & Shareholders' Equity | 58.7 | 39.8 | 60.2 | 56.9 | 60.4 |
Total Common Shares Outstanding |