REALFI — Realfiction Holding AB Balance Sheet
0.000.00%
- SEK77.68m
- SEK75.79m
- SEK4.26m
Annual balance sheet for Realfiction Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 40.9 | 30.8 | 12.5 | 19.7 | 14.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.3 | 5.33 | 5.22 | 3.51 | 3.35 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 51.5 | 41.6 | 21.8 | 25.2 | 18.9 |
| Net Property, Plant And Equipment | 0.64 | 1.19 | 0.657 | 0.2 | 0.022 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 82 | 92.3 | 89.5 | 89 | 72.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.97 | 7.87 | 7.33 | 26.2 | 4.58 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.5 | 18.5 | 22 | 37.3 | 23.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 71.5 | 73.8 | 67.5 | 51.8 | 48.5 |
| Total Liabilities & Shareholders' Equity | 82 | 92.3 | 89.5 | 89 | 72.4 |
| Total Common Shares Outstanding |