ARCOMA — Arcoma AB Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	—	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.93	8.58	4.83	9.66	5
Net Total Accounts Receivable
Net Total Receivables	39.2	23.8	17.1	26.5	19.3
Total Inventory
Prepaid Expenses
Total Current Assets	65.1	58.5	43.2	66.9	54.7
Net Property, Plant And Equipment	0.742	1.36	1.89	1.64	1.39
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87.4	95	79.3	100	82
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	36	42.8	33	50.4	31.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36.4	45.5	35.2	54.5	33.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51	49.5	44	45.9	48.7
Total Liabilities & Shareholders' Equity	87.4	95	79.3	100	82
Total Common Shares Outstanding