CLEMO TO2 — Clean Motion AB Balance Sheet

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

	2018 December 31st	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	Interim Report	Interim Report
Standards:	IFRS	IFRS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.522	0.298	0.64	12.4	13.4
Net Total Accounts Receivable
Net Total Receivables	5.94	0.204	0.446	1.26	0.948
Total Inventory
Total Other Current Assets
Total Current Assets	9.53	3.08	2.86	15.3	16.5
Net Property, Plant And Equipment	34.3	34.1	34.5	36.1	0.299
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	56.3	41	37.4	51.4	53.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	8.19	4.05	2.13	4.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	36.6	27.8	9.6	6.61	6.27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.7	13.2	27.8	44.8	47.3
Total Liabilities & Shareholders' Equity	56.3	41	37.4	51.4	53.6
Total Common Shares Outstanding