EOS — EnergyO Solutions Invest AB Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	900	967	655	645	155
Net Total Receivables	26	53.2	7.89	58.3	7.28
Prepaid Expenses
Total Other Current Assets
Total Current Assets	926	1,020	663	703	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.48	4.38	3.61	3.76	4.13
Other Long Term Assets
Total Assets	929	1,024	667	707	167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.1	61.9	10.1	56.8	36.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	30.1	61.9	10.1	56.8	36.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	899	963	657	650	131
Total Liabilities & Shareholders' Equity	929	1,024	667	707	167
Total Common Shares Outstanding