DIAH — Diadrom Holding AB Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.9	14.2	13.5	12.6	9.8
Net Total Accounts Receivable
Net Total Receivables	15.3	13.8	13.2	19.1	15.7
Prepaid Expenses
Total Current Assets	27.8	29.4	27.7	33.1	27.6
Net Property, Plant And Equipment	0.494	0.212	0.439	0.888	1.95
Total Assets	28.3	29.6	28.2	34	29.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.3	10	11.6	14.3	12.5
Total Long Term Debt
Total Debt
Total Liabilities	10.3	10	11.6	14.3	12.5
Common Stock
Other Equity
Total Equity	18	19.6	16.6	19.7	17
Total Liabilities & Shareholders' Equity	28.3	29.6	28.2	34	29.5
Total Common Shares Outstanding