EXS — Exsitec Holding AB Balance Sheet

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Annual balance sheet for Exsitec Holding 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	ARS	ARS	ARS	ARS
Standards:	SAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	59.2	82.8	46.3	51.4	26.5
Net Total Accounts Receivable
Net Total Receivables	48.8	126	157	179	180
Total Inventory
Prepaid Expenses
Total Current Assets	132	227	216	253	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.67	51.4	40	72.2	88.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	217	661	749	805	1,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65	218	242	256	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.3	367	385	390	681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142	294	364	415	456
Total Liabilities & Shareholders' Equity	217	661	749	805	1,137
Total Common Shares Outstanding