AGROUP — Arlandastad AB (publ) Balance Sheet

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	441	394	234	164	182
Net Total Accounts Receivable
Net Total Receivables	82.2	129	202	209	192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	546	542	469	398	399
Net Property, Plant And Equipment	46.1	93.8	86.5	92.4	75.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,731	7,486	7,414	7,482	7,708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	229	397	388	474
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,571	2,838	2,892	3,053	3,152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,160	4,648	4,522	4,429	4,556
Total Liabilities & Shareholders' Equity	6,731	7,486	7,414	7,482	7,708
Total Common Shares Outstanding