FLEXQ — FlexQube AB (publ) Balance Sheet

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Annual balance sheet for FlexQube AB (publ), 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.4	34.9	30.5	48.6	35.5
Net Total Accounts Receivable
Net Total Receivables	20.4	37.9	45.2	34.5	32.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.5	112	132	141	115
Net Property, Plant And Equipment	2.49	2.96	4.64	5.18	5.17
Net Intangible Assets
Other Long Term Assets
Total Assets	75.3	130	154	171	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.6	49.9	78.5	82.2	86.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.8	57.9	84.4	88.1	90.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.5	72.1	69.3	83.4	50.9
Total Liabilities & Shareholders' Equity	75.3	130	154	171	141
Total Common Shares Outstanding