ECC B — Ecoclime AB Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	46.3	153	75.8	38.5	42.8
Net Total Accounts Receivable
Net Total Receivables	29.9	34.4	55.4	61.3	22.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.3	201	165	135	78.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.1	34.3	42.5	41.2	41.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229	358	378	335	203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.5	42.3	74.2	66.5	38.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	59.9	50.4	116	99.6	50.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169	307	261	236	152
Total Liabilities & Shareholders' Equity	229	358	378	335	203
Total Common Shares Outstanding