ARBO B — Arbona AB (publ) Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.6	16.8	336	408	69.5
Net Total Accounts Receivable
Net Total Receivables	22	14.3	12	31.6	40.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49	35.7	353	447	124
Net Property, Plant And Equipment	11.5	11.6	187	139	163
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	150	153	1,422	1,496	1,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.2	11.7	14.1	20.3	25.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.1	18.1	25.8	33.6	43.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	135	1,396	1,462	1,437
Total Liabilities & Shareholders' Equity	150	153	1,422	1,496	1,480
Total Common Shares Outstanding