Advanced SolTech Sweden AB (publ)
F:7ST0
Balance Sheet
Balance Sheet Decomposition
Advanced SolTech Sweden AB (publ)
Advanced SolTech Sweden AB (publ)
Balance Sheet
Advanced SolTech Sweden AB (publ)
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
50
|
73
|
161
|
61
|
19
|
90
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
90
|
|
| Cash Equivalents |
50
|
73
|
161
|
61
|
19
|
0
|
|
| Total Receivables |
41
|
40
|
61
|
62
|
110
|
115
|
|
| Accounts Receivables |
23
|
24
|
36
|
36
|
95
|
45
|
|
| Other Receivables |
19
|
17
|
25
|
26
|
15
|
71
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
23
|
|
| Other Current Assets |
8
|
25
|
20
|
31
|
6
|
85
|
|
| Total Current Assets |
99
|
139
|
242
|
155
|
135
|
313
|
|
| PP&E Net |
955
|
980
|
1 374
|
1 724
|
1 789
|
2 123
|
|
| Intangible Assets |
47
|
42
|
45
|
45
|
40
|
40
|
|
| Note Receivable |
91
|
88
|
90
|
43
|
53
|
36
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
8
|
1
|
6
|
17
|
16
|
|
| Total Assets |
1 201
N/A
|
1 257
+5%
|
1 753
+39%
|
1 973
+13%
|
2 034
+3%
|
2 528
+24%
|
|
| Liabilities | |||||||
| Accounts Payable |
102
|
57
|
130
|
228
|
247
|
408
|
|
| Accrued Liabilities |
24
|
27
|
63
|
105
|
63
|
116
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
70
|
|
| Current Portion of Long-Term Debt |
37
|
0
|
47
|
1 019
|
229
|
220
|
|
| Other Current Liabilities |
3
|
18
|
21
|
14
|
104
|
74
|
|
| Total Current Liabilities |
166
|
102
|
261
|
1 365
|
643
|
889
|
|
| Long-Term Debt |
816
|
910
|
912
|
0
|
800
|
1 034
|
|
| Deferred Income Tax |
7
|
8
|
12
|
13
|
21
|
27
|
|
| Minority Interest |
6
|
7
|
8
|
7
|
0
|
0
|
|
| Other Liabilities |
36
|
35
|
68
|
74
|
0
|
0
|
|
| Total Liabilities |
1 032
N/A
|
1 061
+3%
|
1 261
+19%
|
1 459
+16%
|
1 464
+0%
|
1 951
+33%
|
|
| Equity | |||||||
| Common Stock |
1
|
4
|
8
|
8
|
11
|
11
|
|
| Retained Earnings |
27
|
125
|
106
|
136
|
212
|
245
|
|
| Additional Paid In Capital |
189
|
332
|
553
|
569
|
737
|
737
|
|
| Other Equity |
5
|
16
|
38
|
72
|
34
|
74
|
|
| Total Equity |
169
N/A
|
196
+16%
|
492
+151%
|
514
+4%
|
570
+11%
|
577
+1%
|
|
| Total Liabilities & Equity |
1 201
N/A
|
1 257
+5%
|
1 753
+39%
|
1 973
+13%
|
2 034
+3%
|
2 528
+24%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
22
|
22
|
39
|
40
|
57
|
57
|
|