ATIC — Actic AB Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.4	34.9	34.8	48.3	90.2
Net Total Accounts Receivable
Net Total Receivables	49.7	57.4	49.5	47.6	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	106	103	112	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	905	795	676	647	628
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,599	1,461	1,325	1,304	1,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	457	404	380	397	397
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,409	1,259	1,159	1,144	1,088
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	189	201	167	160	234
Total Liabilities & Shareholders' Equity	1,599	1,461	1,325	1,304	1,321
Total Common Shares Outstanding