CLEMO — 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.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	PRESS
Standards:	—	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.4	13.4	0.871	3.18	4.58
Net Total Accounts Receivable
Net Total Receivables	1.26	0.948	1.2	1.13	2.5
Total Inventory
Prepaid Expenses
Total Current Assets	15.3	16.5	7.74	9.55	12.1
Net Property, Plant And Equipment	36.1	0.299	0.804	0.598	0.465
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51.4	53.6	49.6	60	57.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.13	4.3	7.15	7.64	14.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	6.61	6.27	9.14	9.95	16.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44.8	47.3	40.4	50.1	41.7
Total Liabilities & Shareholders' Equity	51.4	53.6	49.6	60	57.8
Total Common Shares Outstanding