ALCA — Alcadon AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 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 and Equivalents
Cash and Short Term Investments	5.55	28.4	101	62.5	57.9
Net Total Accounts Receivable
Net Total Receivables	53.1	142	295	316	263
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	332	752	685	648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.1	35.8	99.5	91.4	92.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	459	723	1,662	1,581	1,701
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	217	516	417	407
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	225	382	1,087	911	845
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	234	340	575	669	856
Total Liabilities & Shareholders' Equity	459	723	1,662	1,581	1,701
Total Common Shares Outstanding