Balance sheet statement

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kSEK 2023-06-30 2022-06-30 2022-12-31  
Assets        
Subscribed unpaid capital 0 0 0  
Intangible assets        
Patents, licenses, trademarks        
and similar rights 497 500 624  
Tangible assets        
Equipment & tools 7,823 11,776 8,246  
Total non-current assets 8,320 12,276 8,870  
Current assets        
Short-term receivables        
Other receivables 364 576 496  
Prepaid expenses & accrued income 1,368 1,601 968  
Total short-term receivables 1,732 2,177 1,464  
Cash & cash equivalents 14,583 36,647 22,951  
Total current assets 16,315 38,824 24,415  
TOTAL ASSETS 24,635 51,100 33,285  
Equity & liabilities        
Equity        
Restricted equity        
Share capital 2,301 2,301 2,301  
Total restricted equity 2,301 2,301 2,301  
Unrestricted equity        
Share premium fund 105,400 105,431 105,400  
Retained earnings -78,181 -49,860 -49,612  
Result of the period -9,837 -14,167 -28,788  
Total unrestricted capital 17,382 41,404 27,000  
Total equity 19,683 43,705 29,301  
Debt        
Long-term debt        
Loans 571 1,143 857  
Short-term debt        
Account payables 1,262 3,365 978  
Short-term loans 571 571 571  
Tax debt 0 18 0  
Other short-term debt 311 603 416  
Accrued expenses and defferred income 2,237 1,695 1,162  
Total short-term debt 4,381 6,256 3,127  
TOTAL EQUITY & LIABILITIES 24,635 51,100 33,285  

 

Latest updated: 7/12/2023 4:17:36 PM by admin
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