VIVE — Vivesto AB Balance Sheet
0.000.00%
- SEK144.73m
- SEK84.32m
- 14
- 35
- 41
- 19
Annual balance sheet for Vivesto AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 April 30th | 2020 April 30th | 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 116 | 435 | 97.3 | 143 | 77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.54 | 43.9 | 18.8 | 5.59 | 2.09 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 145 | 532 | 136 | 150 | 80.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.7 | 28 | 17.1 | 13 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 605 | 1,005 | 594 | 356 | 221 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 189 | 177 | 39.5 | 25.3 | 22.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 222 | 186 | 44.6 | 30.5 | 22.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 383 | 819 | 550 | 325 | 198 |
Total Liabilities & Shareholders' Equity | 605 | 1,005 | 594 | 356 | 221 |
Total Common Shares Outstanding |