SkiStar AB (SKISb)

斯德哥爾摩
貨幣 SEK
162.20
-1.40(-0.86%)
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SKISb資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa592.38801.59613.35832.4775.33
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa59.5726.5624.6131.0724.63
aa.aaaa.aaaa.aaaa.aaaa.aa-16.4%-55.42%-7.33%+26.25%-20.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa253.74195.72225.16341.56261.33
aa.aaaa.aaaa.aaaa.aaaa.aa16.5230.5837.8338.835.19
aa.aaaa.aaaa.aaaa.aaaa.aa158.62152.7186.06235.99215.12
aa.aaaa.aaaa.aaaa.aaaa.aa230198.67295.9390.99415.02
aa.aaaa.aaaa.aaaa.aaaa.aa49.0872.6167.6868.7974.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-308.0300-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-308.0300-
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa6,023.256,8747,973.528,734.488,681.89
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+18.9%+14.12%+16%+9.54%-0.6%
aa.aaaa.aaaa.aaaa.aaaa.aa4,599.365,025.066,167.456,726.916,799.37
aa.aaaa.aaaa.aaaa.aaaa.aa8,398.188,553.329,998.6210,928.9311,335.01
aa.aaaa.aaaa.aaaa.aaaa.aa-3,798.82-3,528.26-3,831.17-4,202.03-4,535.64
aa.aaaa.aaaa.aaaa.aaaa.aa429.62796.35944.51922.64828.98
aa.aaaa.aaaa.aaaa.aaaa.aa181.61178.11197.67213.3237.37
aa.aaaa.aaaa.aaaa.aaaa.aa89.9488.32102.0397.48112.52
aa.aaaa.aaaa.aaaa.aaaa.aa91.6789.7995.64115.82124.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa220.2972.8950.5639.2440.85
aa.aaaa.aaaa.aaaa.aaaa.aa36.836.6738.9638.5729.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa183.4936.2211.60.6711.38
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,113.481,424.331,234.052,052.971,885.99
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa147.24154.35223.16188.04177
aa.aaaa.aaaa.aaaa.aaaa.aa79.0384.38107.39114.61118.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa551.34656.96441.391,291.341,136.98
aa.aaaa.aaaa.aaaa.aaaa.aa473.12563.67316.651,117.43945.54
aa.aaaa.aaaa.aaaa.aaaa.aa78.2293.29124.75173.9191.44
aa.aaaa.aaaa.aaaa.aaaa.aa335.86528.64462.11458.98453.28
aa.aaaa.aaaa.aaaa.aaaa.aa72.7263.83132.53119.3389.26
aa.aaaa.aaaa.aaaa.aaaa.aa