FLERIE — Flerie AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	53.8	428	345	294	865
Net Total Accounts Receivable
Net Total Receivables	0	0	0	0	158
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.8	443	347	297	1,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.41	2.16	3.99	2.77	1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61.2	445	351	299	4,223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.3	10.6	14.7	58.9	18.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.9	11.2	17.4	60.5	25.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.3	434	334	239	4,198
Total Liabilities & Shareholders' Equity	61.2	445	351	299	4,223
Total Common Shares Outstanding