Balance sheet statement

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kSEK Not 2022-03-31 2021-03-31 2021-12-31        
Assets                
Subscribed unpaid capital   0 0 13,198        
Intangible assets                
Patents, licenses, trademarks                
and similar rights   552 760 604        
Tangible assets                
Equipment & tools   11,301 5,252 9,778        
Total non-current assets   11,853 6,012 10,382        
Current assets                
Short-term receivables                
Other receivables   1,693 644 796        
Prepaid expenses & accrued income   515 257 251        
Total short-term receivables   2,208 901 1,047        
Cash & cash equivalents   44,234 28,802 12,273        
Total current assets   46,442 29,703 13,320        
TOTAL ASSETS   58,295 35,715 36,900        
Equity & liabilities                
Equity                
Restricted equity                
Share capial 3 2,301 1,601 1,834        
Total restricted equity   2,301 1,601 1,834        
Unrestricted equity                
Share premium fund   105,431 63,756 77,900        
Retained earnings   -49,983 -28,976 -28,867        
Result of the period   -6,285 -4,416 -21,136        
Total unrestricted capital   49,163 30,364 27,897        
Total equity   51,464 31,965 29,731        
Debt                
Long-term debt                
Loans   1,286 2,000 1,429        
Short-term debt                
Account payables   2,572 1,064 2,680        
Short-term loans   571 0 571        
Tax debt   0 0 10        
Other short-term debt   284 171 269        
Accrued expenses and defferred income   2,118 515 2,210        
Total short-term debt   5,545 1,750 5,740        
TOTAL EQUITY & LIABILITIES   58,295 35,715 36,900        
                 
Latest updated: 4/11/2022 1:24:48 PM by Alexander Paziraei
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