- Total Current Assets
|
Name
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
Jan 31, 2022
|
|
|---|---|---|---|---|---|---|
| 13,854 | 11,242 | 12,819 | 6,646 | - | ||
| Cash and Short Term Investments | 5,273 | 8,654 | 6,148 | 8,478 | 3,438 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 5,273 | 8,654 | 6,148 | 8,478 | 3,438 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 4,518 | 4,714 | 3,922 | 2,772 | - | |
| Accounts Receivables - Trade, Net | 5,095 | 1,299 | 4,714 | 3,922 | 2,772 | |
| Total Inventory | 273 | 319 | 380 | 419 | 436 | |
| Prepaid Expenses | 304 | - | - | - | - | |
| Other Current Assets, Total | 0 | 59 | 0 | 0 | 0 | |
| 56,928 | 63,157 | 59,697 | 59,447 | 52,652 | ||
| Property/Plant/Equipment, Total - Net | 33,914 | 32,073 | 36,558 | 36,238 | 35,617 | |
| Property/Plant/Equipment, Total - Gross | 44,727 | - | - | - | - | |
| Accumulated Depreciation, Total | -12,654 | - | - | - | - | |
| Goodwill, Net | 673 | - | - | - | - | |
| Intangibles, Net | 681 | 692 | 704 | 709 | 717 | |
| Long Term Investments | 31 | 8,314 | 8,375 | - | - | |
| Note Receivable - Long Term | 3,219 | - | - | - | - | |
| Other Long Term Assets, Total | 10,186 | 14,879 | 9,887 | 8,314 | 8,375 | |
| Other Assets, Total | -3,316 | -3,185 | -3,028 | -2,136 | -1,039 | |
| 23,153 | 23,799 | 20,061 | 21,031 | 17,618 | ||
| Accounts Payable | 2,261 | - | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 4,183 | - | - | - | - | |
| Notes Payable/Short Term Debt | 5,553 | 0 | 0 | - | - | |
| Current Port. of LT Debt/Capital Leases | 10,236 | 5,653 | 7,292 | 8,327 | 7,915 | |
| Other Current liabilities, Total | 12,917 | 6,149 | 12,769 | 12,704 | 9,703 | |
| 59,461 | 62,395 | 58,332 | 57,275 | 48,849 | ||
| Total Long Term Debt | 32,015 | 34,313 | 33,524 | 32,220 | 27,480 | |
| Long Term Debt | 15,034 | 16,627 | 17,455 | 17,157 | 13,507 | |
| Capital Lease Obligations | 16,981 | 17,686 | 16,069 | 15,063 | 13,973 | |
| Deferred Income Tax | 568 | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -2,925 | -8,231 | -3,130 | -3,853 | 566 | |
| -2,533 | 762 | 1,365 | 2,172 | 3,803 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 8,650 | 8,650 | 8,650 | 8,650 | - | |
| Additional Paid-In Capital | 2,899 | 2,899 | 2,899 | 2,899 | 2,899 | |
| Retained Earnings (Accumulated Deficit) | -21,410 | -18,178 | -17,601 | -16,929 | -15,440 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 7,328 | 7,391 | 7,417 | 7,552 | 7,694 | |
| 63,157 | 59,697 | 59,447 | 52,652 | - | ||
| 7,266.04 | 7,266.04 | 7,266.04 | 7,266.04 | - | ||
| - | - | - | - | - |
* In Millions of SEK (except for per share items)
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