Balance sheet statement

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kSEK Not 2022-06-30 2021-06-30 2021-12-31        
Assets                
Subscribed unpaid capital   0 0 13,198        
Intangible assets                
Patents, licenses, trademarks                
and similar rights   500 708 604        
Tangible assets                
Equipment & tools   11,776 6,069 9,778        
Total non-current assets   12,276 6,777 10,382        
Current assets                
Short-term receivables                
Other receivables   576 1,003 796        
Prepaid expenses & accrued income   1,601 161 251        
Total short-term receivables   2,177 1,164 1,047        
Cash & cash equivalents   36,647 25,706 12,273        
Total current assets   38,824 26,870 13,320        
TOTAL ASSETS   51,100 33,647 36,900        
Equity & liabilities                
Equity                
Restricted equity                
Share capial 3 2,301 1,634 1,834        
Total restricted equity   2,301 1,634 1,834        
Unrestricted equity                
Share premium fund   105,431 66,081 77,900        
Retained earnings   -49,860 -28,933 -28,867        
Result of the period   -14,167 -9,643 -21,136        
Total unrestricted capital   41,404 27,505 27,897        
Total equity   43,705 29,139 29,731        
Debt                
Long-term debt                
Loans   1,143 1,714 1,429        
Short-term debt                
Account payables   3,365 1,627 2,680        
Short-term loans   571 0 571        
Tax debt   18 0 10        
Other short-term debt   603 170 269        
Accrued expenses and defferred income   1,695 997 2,210        
Total short-term debt   6,252 2,794 5,740        
TOTAL EQUITY & LIABILITIES   51,100 33,647 36,900        
                 
Latest updated: 7/25/2022 2:21:31 PM by Alexander Paziraei
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