HEGR Balance Sheet - Hedera Group AB (publ) - Alpha Spread
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Hedera Group AB (publ)
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Hedera Group AB (publ)
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Price: 3.6 SEK -3.23% Market Closed
Market Cap: 53.6m SEK
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Balance Sheet

Balance Sheet Decomposition
Hedera Group AB (publ)

Current Assets 106.1m
Cash & Short-Term Investments 14.3m
Other Current Assets 91.8m
Non-Current Assets 144.3m
Long-Term Investments 1m
PP&E 10.4m
Intangibles 133m
Other Non-Current Assets -100k
Current Liabilities 136.3m
Short-Term Debt 10m
Other Current Liabilities 126.3m
Non-Current Liabilities 7.6m
Long-Term Debt 6m
Other Non-Current Liabilities 1.6m

Balance Sheet
Hedera Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
6
2
0
0
1
5
4
6
9
Cash
0
0
0
0
0
1
5
0
0
0
Cash Equivalents
0
6
2
0
0
0
0
4
6
9
Short-Term Investments
0
0
0
0
0
0
2
0
0
0
Total Receivables
0
0
3
18
14
35
43
16
20
34
Accounts Receivables
0
0
0
17
13
33
41
14
19
34
Other Receivables
0
0
3
0
2
2
2
2
1
0
Other Current Assets
0
0
0
4
4
1
1
14
23
48
Total Current Assets
0
6
11
23
19
36
51
35
49
91
PP&E Net
0
3
0
0
0
0
3
3
4
10
PP&E Gross
0
0
0
0
0
0
3
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
2
0
0
0
Intangible Assets
3
3
0
23
23
0
0
83
94
129
Goodwill
0
0
0
0
0
65
82
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
Other Assets
0
0
0
0
0
65
82
0
0
0
Total Assets
3
N/A
11
+283%
11
-4%
45
+326%
42
-7%
101
+140%
137
+35%
121
-12%
147
+21%
233
+58%
Liabilities
Accounts Payable
0
1
1
6
0
8
15
11
10
20
Accrued Liabilities
0
1
1
6
7
11
23
23
26
45
Short-Term Debt
0
0
0
0
0
0
0
0
18
22
Current Portion of Long-Term Debt
0
0
0
11
14
17
9
6
6
8
Other Current Liabilities
0
1
2
1
2
3
6
5
13
29
Total Current Liabilities
1
2
9
24
23
39
54
44
74
123
Long-Term Debt
0
0
0
5
1
8
20
17
5
11
Deferred Income Tax
0
0
0
1
1
1
1
0
1
1
Other Liabilities
0
0
0
10
10
16
11
10
11
0
Total Liabilities
1
N/A
2
+360%
9
+284%
41
+360%
35
-13%
64
+81%
86
+35%
72
-16%
90
+26%
136
+50%
Equity
Common Stock
0
2
2
6
6
9
12
12
14
24
Retained Earnings
2
1
0
0
0
13
10
8
10
24
Additional Paid In Capital
0
0
22
6
6
16
30
30
33
49
Other Equity
0
6
18
4
7
0
0
0
0
0
Total Equity
2
N/A
9
+267%
2
-79%
5
+161%
7
+48%
38
+434%
52
+36%
50
-4%
57
+14%
97
+71%
Total Liabilities & Equity
3
N/A
11
+283%
11
-4%
45
+326%
42
-7%
101
+140%
137
+35%
121
-12%
147
+21%
233
+58%
Shares Outstanding
Common Shares Outstanding
2
2
4
4
4
7
9
9
10
15

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