ALLIGO B — Alligo AB Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

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

	2019 March 31st	2020 March 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	8	1,157	286	215	382
Net Total Accounts Receivable
Net Total Receivables	1,100	2,489	1,283	1,432	1,232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,180	4,708	4,546	4,061	4,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63	552	1,467	1,557	1,828
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,914	5,940	8,679	8,364	8,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,357	1,530	2,737	2,126	2,049
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,611	3,071	5,250	4,956	5,174
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,303	2,869	3,429	3,408	3,613
Total Liabilities & Shareholders' Equity	2,914	5,940	8,679	8,364	8,787
Total Common Shares Outstanding