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.

	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	17.7	5.55	28.4	101	62.5
Net Total Accounts Receivable
Net Total Receivables	45.9	53.1	142	295	316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	125	332	752	685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.2	41.1	35.8	99.5	91.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	451	459	723	1,662	1,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	194	217	516	417
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	244	225	382	1,087	911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	207	234	340	575	669
Total Liabilities & Shareholders' Equity	451	459	723	1,662	1,581
Total Common Shares Outstanding