Akola Group AB
XMUN:YG4
Balance Sheet
Balance Sheet Decomposition
Akola Group AB
Akola Group AB
Balance Sheet
Akola Group AB
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
10
|
2
|
16
|
10
|
9
|
7
|
7
|
9
|
10
|
8
|
10
|
18
|
21
|
13
|
16
|
|
| Cash |
0
|
0
|
2
|
6
|
2
|
16
|
0
|
9
|
7
|
7
|
9
|
10
|
8
|
10
|
18
|
21
|
13
|
16
|
|
| Cash Equivalents |
0
|
1
|
0
|
4
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
13
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
|
| Total Receivables |
2
|
3
|
35
|
43
|
56
|
62
|
92
|
98
|
107
|
99
|
115
|
125
|
120
|
115
|
114
|
315
|
322
|
307
|
|
| Accounts Receivables |
0
|
0
|
28
|
35
|
47
|
55
|
79
|
89
|
97
|
94
|
103
|
119
|
112
|
110
|
105
|
300
|
316
|
302
|
|
| Other Receivables |
2
|
2
|
6
|
7
|
10
|
6
|
13
|
9
|
10
|
5
|
12
|
6
|
8
|
5
|
10
|
15
|
6
|
6
|
|
| Inventory |
6
|
7
|
24
|
23
|
46
|
50
|
61
|
84
|
74
|
88
|
89
|
111
|
107
|
101
|
112
|
281
|
301
|
255
|
|
| Other Current Assets |
0
|
0
|
5
|
6
|
14
|
5
|
3
|
5
|
9
|
7
|
5
|
12
|
7
|
6
|
6
|
36
|
14
|
18
|
|
| Total Current Assets |
8
|
11
|
66
|
82
|
120
|
145
|
166
|
196
|
197
|
202
|
219
|
261
|
242
|
233
|
252
|
656
|
651
|
597
|
|
| PP&E Net |
11
|
13
|
29
|
30
|
40
|
39
|
63
|
109
|
112
|
120
|
126
|
131
|
138
|
162
|
160
|
204
|
217
|
259
|
|
| PP&E Gross |
11
|
13
|
29
|
30
|
40
|
39
|
0
|
109
|
112
|
120
|
126
|
131
|
138
|
162
|
160
|
204
|
217
|
259
|
|
| Accumulated Depreciation |
4
|
4
|
13
|
16
|
19
|
21
|
0
|
35
|
44
|
51
|
60
|
67
|
73
|
81
|
85
|
116
|
137
|
158
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Note Receivable |
0
|
3
|
6
|
3
|
3
|
3
|
2
|
2
|
2
|
5
|
2
|
2
|
2
|
1
|
1
|
2
|
6
|
9
|
|
| Long-Term Investments |
7
|
9
|
10
|
11
|
10
|
12
|
6
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
6
|
5
|
4
|
8
|
9
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Total Assets |
26
N/A
|
36
+37%
|
112
+213%
|
130
+16%
|
177
+36%
|
200
+13%
|
238
+19%
|
311
+31%
|
316
+1%
|
332
+5%
|
353
+6%
|
401
+14%
|
391
-2%
|
405
+4%
|
421
+4%
|
873
+107%
|
887
+2%
|
886
0%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
5
|
5
|
13
|
5
|
15
|
15
|
29
|
34
|
28
|
45
|
44
|
39
|
42
|
43
|
64
|
206
|
199
|
185
|
|
| Accrued Liabilities |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
5
|
6
|
9
|
9
|
9
|
15
|
18
|
17
|
40
|
42
|
45
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
35
|
32
|
57
|
55
|
49
|
70
|
78
|
79
|
89
|
126
|
128
|
111
|
86
|
242
|
265
|
222
|
|
| Other Current Liabilities |
0
|
1
|
4
|
5
|
11
|
11
|
17
|
11
|
12
|
9
|
11
|
15
|
7
|
6
|
9
|
39
|
15
|
13
|
|
| Total Current Liabilities |
6
|
10
|
54
|
42
|
83
|
81
|
94
|
120
|
124
|
143
|
154
|
189
|
192
|
177
|
175
|
526
|
521
|
466
|
|
| Long-Term Debt |
4
|
8
|
9
|
8
|
9
|
11
|
11
|
30
|
25
|
18
|
21
|
28
|
22
|
38
|
40
|
54
|
64
|
96
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
|
| Minority Interest |
3
|
3
|
4
|
4
|
5
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
10
|
14
|
17
|
|
| Other Liabilities |
2
|
2
|
3
|
3
|
3
|
4
|
5
|
8
|
7
|
8
|
7
|
7
|
7
|
8
|
9
|
11
|
10
|
11
|
|
| Total Liabilities |
15
N/A
|
22
+46%
|
71
+225%
|
57
-19%
|
101
+75%
|
98
-2%
|
111
+13%
|
162
+45%
|
158
-2%
|
173
+9%
|
186
+8%
|
226
+22%
|
223
-1%
|
226
+1%
|
227
+0%
|
603
+166%
|
609
+1%
|
590
-3%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
12
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
47
|
47
|
48
|
|
| Retained Earnings |
11
|
14
|
5
|
4
|
8
|
33
|
58
|
81
|
89
|
91
|
98
|
106
|
99
|
110
|
125
|
204
|
208
|
222
|
|
| Additional Paid In Capital |
0
|
0
|
35
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Total Equity |
11
N/A
|
14
+23%
|
42
+198%
|
73
+74%
|
76
+5%
|
102
+33%
|
127
+24%
|
149
+18%
|
157
+5%
|
160
+2%
|
167
+5%
|
175
+5%
|
168
-4%
|
179
+7%
|
194
+8%
|
270
+39%
|
278
+3%
|
296
+6%
|
|
| Total Liabilities & Equity |
26
N/A
|
36
+37%
|
112
+213%
|
130
+16%
|
177
+36%
|
200
+13%
|
238
+19%
|
311
+31%
|
316
+1%
|
332
+5%
|
353
+6%
|
401
+14%
|
391
-2%
|
405
+4%
|
421
+4%
|
873
+107%
|
887
+2%
|
886
0%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
159
|
159
|
159
|
159
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
160
|
160
|
166
|
|