GHUS B — Gotenehus AB Balance Sheet

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	70.7	150	136	186	151
Net Total Accounts Receivable
Net Total Receivables	180	—	105	140	73.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	562	641	615	803	938
Net Property, Plant And Equipment	133	157	154	177	173
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	719	833	787	1,002	1,800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	266	369	302	432	688
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	450	560	490	690	1,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	270	274	296	312	470
Total Liabilities & Shareholders' Equity	719	833	787	1,002	1,800
Total Common Shares Outstanding