AGES B — AGES Industri AB Balance Sheet

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Annual balance sheet for AGES Industri AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.96	11.7	12.1	14.3	7
Net Total Accounts Receivable
Net Total Receivables	193	153	154	126	96
Total Inventory
Prepaid Expenses
Total Current Assets	408	393	398	374	256
Net Property, Plant And Equipment	344	345	393	347	282
Net Goodwill
Long Term Investments
Total Assets	1,001	986	1,042	850	667
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	458	423	412	376	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	636	585	584	543	358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	365	401	457	307	309
Total Liabilities & Shareholders' Equity	1,001	986	1,042	850	667
Total Common Shares Outstanding