ATIC — Actic AB Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	144	32.4	34.9	34.8	48.3
Net Total Accounts Receivable
Net Total Receivables	34.2	49.7	57.4	49.5	47.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	113	106	103	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	981	905	795	676	647
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,775	1,599	1,461	1,325	1,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	413	457	404	380	397
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,497	1,409	1,259	1,159	1,144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	278	189	201	167	160
Total Liabilities & Shareholders' Equity	1,775	1,599	1,461	1,325	1,304
Total Common Shares Outstanding