VIDH — Vidhance AB Balance Sheet
0.000.00%
- SEK50.14m
- -SEK7.72m
- SEK48.61m
- 72
- 62
- 73
- 82
Annual balance sheet for Vidhance 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 | 33.5 | 34.9 | 59.9 | 78 | 65.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.7 | 5.26 | 10.5 | 7.19 | 5.45 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39.9 | 48.7 | 77.1 | 92.4 | 76.2 |
Net Property, Plant And Equipment | 0.399 | 0.276 | 0.373 | 1.49 | 0.956 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68 | 73.5 | 99.6 | 117 | 95.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.3 | 15.6 | 14.1 | 16.3 | 13.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.6 | 16.3 | 14.1 | 17.7 | 13.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 55.5 | 57.2 | 85.5 | 99.5 | 82 |
Total Liabilities & Shareholders' Equity | 68 | 73.5 | 99.6 | 117 | 95.7 |
Total Common Shares Outstanding |