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Aquaticus Real Estate AB (AQUAT.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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68.500.00 (0.00%)
At close: 09:00AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,987
38,749
32,346
Total Cash
40,987
38,749
32,346
Net Receivables
282
0
-
Other Current Assets
-
1
-
Total Current Assets
48,747
42,264
34,089
Non-current assets
Total non-current assets
748,000
782,052
796,093
Total Assets
796,747
824,316
830,182
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
443,028
0
-
Accounts Payable
595
1,995
747
Other Current Liabilities
-1
-
42
Total Current Liabilities
457,636
24,450
16,813
Non-current liabilities
Long Term Debt
0
441,084
439,141
Deferred taxes liabilities
14,393
17,767
17,106
Other long-term liabilities
-
1
1
Total non-current liabilities
14,393
458,852
456,248
Total Liabilities
472,029
483,302
473,061
Stockholders' Equity
Common Stock
3,080
3,080
3,080
Retained Earnings
33,263
49,559
288,375
Total stockholders' equity
324,718
341,014
357,121
Total liabilities and stockholders' equity
796,747
824,316
830,182