- SEK2.26bn
- SEK2.52bn
- $74.41m
- 57
- 77
- 74
- 82
Annual balance sheet for Vef AB (publ), fiscal year end - December 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.56 | 4.22 | 11.1 | 8.61 | 17.7 |
Net Total Receivables | 0.188 | 2.35 | 0.496 | 0.513 | 0.468 |
Prepaid Expenses | |||||
Total Current Assets | 5.75 | 6.57 | 11.8 | 9.23 | 18.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.275 | 0.211 | 0.102 | 0.156 | 0.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 251 | 389 | 763 | 430 | 482 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.39 | 0.804 | 1.12 | 1.28 | 1.23 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.55 | 0.874 | 1.12 | 48.3 | 40.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 249 | 388 | 762 | 382 | 442 |
Total Liabilities & Shareholders' Equity | 251 | 389 | 763 | 430 | 482 |
Total Common Shares Outstanding |