CLAV — Clavister Holding AB Balance Sheet

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Annual balance sheet for Clavister Holding AB, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	143	49.9	42.4	38.7	83.2
Net Total Accounts Receivable
Net Total Receivables	39.4	34.8	43.5	36.7	64.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	106	108	104	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.5	7.6	3.87	18.8	17.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	383	292	291	299	359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	119	116	280	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	371	345	455	528	443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.1	-53.7	-164	-229	-84.2
Total Liabilities & Shareholders' Equity	383	292	291	299	359
Total Common Shares Outstanding