FOOT B — Footway AB Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	21.2	39	42.2	6.3	66.1
Net Total Receivables	26.8	22.6	15.7	11	24.4
Total Inventory
Prepaid Expenses
Total Current Assets	645	913	828	613	479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.7	0.2	5.6	4.6	3.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	692	1,372	1,279	1,107	723
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	451	643	644	660	625
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	451	737	663	660	625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	241	636	616	447	98.4
Total Liabilities & Shareholders' Equity	692	1,372	1,279	1,107	723
Total Common Shares Outstanding