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SERNEKE Group AB (SRNKEb)

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SERNEKE historical data, for real-time data please try another search
28.25 +0.00    +0.00%
06/07 - Real-time Data. Currency in SEK ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 27.50 - 28.25
Type:  Equity
Market:  Sweden
ISIN:  SE0007278841 
S/N:  28753232
SERNEKE 28.25 +0.00 +0.00%

SRNKEb Balance Sheet

 
Featured here, the Balance Sheet for SERNEKE Group AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 4309 3934 3450 3582
Cash and Short Term Investments 187 252 238 371
Cash - - - -
Cash & Equivalents 187 252 238 371
Short Term Investments - - - -
Total Receivables, Net 2170 1762 1648 1833
Accounts Receivables - Trade, Net 1931 1619 1450 1599
Total Inventory 1952 1874 1564 -
Prepaid Expenses - 46 - -
Other Current Assets, Total - - - -
Total Assets 7460 7113 6692 6873
Property/Plant/Equipment, Total - Net 305 330 316 332
Property/Plant/Equipment, Total - Gross - 638 - -
Accumulated Depreciation, Total - -308 - -
Goodwill, Net - 26 - -
Intangibles, Net 30 4 26 26
Long Term Investments 164 158 161 166
Note Receivable - Long Term 239 143 198 -
Other Long Term Assets, Total 217 106 205 203
Other Assets, Total 2217 2667 2450 2109
Total Current Liabilities 3399 2876 2571 2822
Accounts Payable 1251 1352 1219 1391
Payable/Accrued - - - -
Accrued Expenses - 288 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 809 282 164 147
Other Current liabilities, Total 1339 954 1188 1284
Total Liabilities 5217 4861 4174 4271
Total Long Term Debt 1536 1783 1420 1262
Long Term Debt - 1575 1118 945
Capital Lease Obligations 274 208 302 317
Deferred Income Tax - - - -
Minority Interest - 12 - -
Other Liabilities, Total -1751 -1254 -1025 -833
Total Equity 2243 2252 2518 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2243 3 2518 2602
Additional Paid-In Capital - 1126 - -
Retained Earnings (Accumulated Deficit) - 1112 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 11 - -
Total Liabilities & Shareholders' Equity 7460 7113 6692 -
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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