ALELIO — Alelion Energy Systems AB Balance Sheet

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

	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.7	23.3	23.5	29.1	0.179
Net Total Accounts Receivable
Net Total Receivables	22.7	13.1	7.08	9.87	8.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	80.4	66.1	72.8	50.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.1	32	27.4	24.3	21.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193	175	134	131	99.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.9	24	21.2	17.9	39.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	126	64.9	59.3	54.8	86.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.2	110	74.4	76.2	12.9
Total Liabilities & Shareholders' Equity	193	175	134	131	99.5
Total Common Shares Outstanding