FRWA B — Frontwalker AB (publ) Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.7	5.9	20.6	11.6	1.96
Net Total Accounts Receivable
Net Total Receivables	22.5	23.7	21.6	16.1	7.41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.9	33.7	48.4	30.9	10.6
Net Property, Plant And Equipment	7.07	3.37	2.98	2.48	1.34
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103	98.9	83.2	64.9	28.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.8	36.5	31.6	25.2	13
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	75.7	76.8	36.5	27.5	14.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.9	22.1	46.7	37.5	13.9
Total Liabilities & Shareholders' Equity	103	98.9	83.2	64.9	28.6
Total Common Shares Outstanding