ARFA — Arctic Falls AB Balance Sheet

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Annual balance sheet for Arctic Falls AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25	13.2	11.5	23.9	28.6
Net Total Accounts Receivable
Net Total Receivables	27.4	27	36.7	44	40.5
Prepaid Expenses
Total Current Assets	52.8	40.9	48.8	68.6	69.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	86.5	260	276	268
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	235	163	309	344	337
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.2	20.6	48.9	46.3	35.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	159	77.4	197	206	178
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75.6	85.3	112	139	159
Total Liabilities & Shareholders' Equity	235	163	309	344	337
Total Common Shares Outstanding