AROC — AroCell AB (publ) Balance Sheet

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Annual balance sheet for AroCell AB (publ), 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	42	18.4	65.2	50.7	47.8
Net Total Accounts Receivable
Net Total Receivables	0.57	4.99	9.56	7.06	11.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.2	31.6	83.3	65.1	66.9
Net Property, Plant And Equipment	0.538	1.16	3.32	2.74	1.97
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60.5	227	236	175	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.22	9.96	13.3	11.2	12.9
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4.22	13.9	13.3	11.2	12.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.3	214	223	164	121
Total Liabilities & Shareholders' Equity	60.5	227	236	175	134
Total Common Shares Outstanding