CTEK — CTEK AB (publ) Balance Sheet

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Annual balance sheet for CTEK 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:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	94.7	53.5	10	192	142
Net Total Accounts Receivable
Net Total Receivables	133	199	206	154	178
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	371	470	561	580	531
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.7	44.5	43.8	38.8	22.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,454	1,566	1,708	1,516	1,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	290	415	171	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,168	911	1,046	781	726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	286	655	662	735	693
Total Liabilities & Shareholders' Equity	1,454	1,566	1,708	1,516	1,420
Total Common Shares Outstanding