MSON A — Midsona AB Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	173	195	53	121	235
Net Total Accounts Receivable
Net Total Receivables	308	345	454	442	357
Total Inventory
Prepaid Expenses
Total Current Assets	1,036	1,201	1,306	1,312	1,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	585	548	522	451	404
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,780	5,127	5,287	4,904	4,599
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	637	908	740	691	666
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,458	2,814	2,412	1,822	1,612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,322	2,313	2,875	3,082	2,987
Total Liabilities & Shareholders' Equity	4,780	5,127	5,287	4,904	4,599
Total Common Shares Outstanding