K33 AB (publ)
ARCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $5 | $19 |
| Short-Term Investments | $0 | $0 | $1 | $4 |
| Receivables | $2 | $0 | $1 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $4 | $1 | $0 |
| Total Curr. Assets | $13 | $11 | $9 | $36 |
| Property Plant & Equip (Net) | $0 | $4 | $55 | $66 |
| Goodwill | $20 | $8 | $12 | $48 |
| Intangibles | $6 | $0 | $1 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $21 | $23 | $27 |
| Total NC Assets | $28 | $33 | $91 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $44 | $100 | $181 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $1 | $2 |
| Short-Term Debt | $2 | $28 | $13 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $1 | $1 |
| Total Curr. Liab. | $5 | $35 | $16 | $32 |
| LT Debt | $7 | $9 | $13 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $9 | $13 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $44 | $29 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $34 | $32 | $31 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$15 | -$34 | $39 | $118 |
| Total Equity | $30 | -$0 | $71 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $44 | $100 | $181 |
| Net Debt | $0 | $30 | $21 | $10 |