ALM — ALM Equity AB Balance Sheet

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Annual balance sheet for ALM Equity 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	722	1,954	1,073	444	1,671
Net Total Accounts Receivable
Net Total Receivables	706	572	479	364	798
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,956	8,810	5,032	3,532	2,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	71	34	27	16
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,465	13,132	11,518	7,657	5,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,393	2,968	3,036	2,728	1,166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,140	7,193	6,548	5,181	2,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,325	5,939	4,970	2,476	2,765
Total Liabilities & Shareholders' Equity	9,465	13,132	11,518	7,657	5,475
Total Common Shares Outstanding
Total Preferred Shares Outstanding