AMH2 B — Amhult 2 AB Balance Sheet

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Annual balance sheet for Amhult 2 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	24.5	16.8	14.7	24.4	10.7
Net Total Accounts Receivable
Net Total Receivables	6.38	7.61	6.17	8.75	8.08
Total Inventory
Prepaid Expenses
Total Current Assets	32.7	26.8	23.2	35.7	21.7
Net Property, Plant And Equipment	0.627	0.519	0.33	0.576	0.426
Long Term Investments
Total Assets	1,359	1,541	1,593	1,769	1,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	215	122	111	192
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	731	817	867	1,013	1,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	628	724	726	756	834
Total Liabilities & Shareholders' Equity	1,359	1,541	1,593	1,769	1,940
Total Common Shares Outstanding