GARO — Garo AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	81.6	29.5	50	16.5	17
Net Total Accounts Receivable
Net Total Receivables	345	365	299	283	291
Total Inventory
Prepaid Expenses
Total Current Assets	682	752	763	692	623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	269	285	267	242
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	937	1,154	1,199	1,112	1,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	326	431	504	430	421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	385	539	589	557	476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	552	614	610	556	529
Total Liabilities & Shareholders' Equity	937	1,154	1,199	1,112	1,005
Total Common Shares Outstanding