VERT B — Vertiseit AB (publ) Balance Sheet
0.000.00%
- SEK850.82m
- SEK995.51m
- SEK347.62m
- 88
- 24
- 97
- 83
Annual balance sheet for Vertiseit 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 and Equivalents | |||||
Cash and Short Term Investments | 33.8 | 49.2 | 101 | 35 | 24.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.2 | 11.3 | 41.5 | 84.5 | 68.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 51.3 | 65.8 | 148 | 147 | 113 |
Net Property, Plant And Equipment | 7.74 | 6.42 | 15.7 | 22.3 | 52.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 86.8 | 108 | 350 | 549 | 541 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.5 | 46.3 | 72.8 | 140 | 124 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.2 | 63.5 | 167 | 297 | 271 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 39.6 | 44.1 | 182 | 252 | 270 |
Total Liabilities & Shareholders' Equity | 86.8 | 108 | 350 | 549 | 541 |
Total Common Shares Outstanding |