Balance sheet statement

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kSEK Not 2022-09-30 2021-09-30 2021-12-31        
Assets                
Subscribed unpaid capital   0 0 13,198        
Intangible assets                
Patents, licenses, trademarks                
and similar rights   502 656 604        
Tangible assets                
Equipment & tools   10,719 7,778 9,778        
Total non-current assets   11,221 8,434 10,382        
Current assets                
Short-term receivables                
Other receivables   477 1,127 796        
Prepaid expenses & accrued income   1,291 223 251        
Total short-term receivables   1,768 1,350 1,047        
Cash & cash equivalents   29,593 19,564 12,273        
Total current assets   31,361 20,914 13,320        
TOTAL ASSETS   42,582 29,348 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   -49,767 -28,890 -28,867        
Result of the period   -20,767 -14,686 -21,136        
Total unrestricted capital   34,897 22,505 27,897        
Total equity   37,198 24,139 29,731        
Debt                
Long-term debt                
Loans   1,000 1,571 1,429        
Short-term debt                
Account payables   2,119 2,100 2,680        
Short-term loans   571 429 571        
Tax debt   0 0 10        
Other short-term debt   513 187 269        
Accrued expenses and defferred income   1,181 922 2,210        
Total short-term debt   4,384 3,638 5,740        
TOTAL EQUITY & LIABILITIES   42,582 29,348 36,900        
                 
Latest updated: 9/20/2022 10:03:51 AM by Alexander Paziraei
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