DE — Dala Energi AB (publ) Balance Sheet

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Annual balance sheet for Dala Energi 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
Short Term Investments
Cash and Short Term Investments	—	—	—	—	1,567
Net Total Accounts Receivable
Net Total Receivables	50.3	62.5	71.3	89.2	19.8
Total Inventory
Prepaid Expenses
Total Current Assets	141	143	159	153	1,596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,055	1,153	1,199	1,314	68.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,376	1,475	1,555	1,738	3,556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	211	226	252	22.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	538	597	611	736	28.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	838	878	944	1,002	3,528
Total Liabilities & Shareholders' Equity	1,376	1,475	1,555	1,738	3,556
Total Common Shares Outstanding