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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	645	155	205	209	401
Net Total Receivables	58.3	7.28	7.03	9.77	7.82
Prepaid Expenses
Total Other Current Assets
Total Current Assets	703	163	214	220	409
Net Property, Plant And Equipment	3.76	4.13	2.17	1.99	1.48
Other Long Term Assets
Total Assets	707	167	216	222	410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.8	36.4	37.6	46.1	65.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56.8	36.4	37.6	46.1	65.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	650	131	179	176	345
Total Liabilities & Shareholders' Equity	707	167	216	222	410
Total Common Shares Outstanding