HAKI B — HAKI Safety AB Balance Sheet

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Annual balance sheet for HAKI Safety 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	32.8	39.9	32	53	35
Net Total Accounts Receivable
Net Total Receivables	131	153	153	137	189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	341	472	617	600	586
Net Property, Plant And Equipment	248	240	365	317	390
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	669	984	1,439	1,333	1,502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	317	336	214	309
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	199	444	831	690	818
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	471	540	608	643	684
Total Liabilities & Shareholders' Equity	669	984	1,439	1,333	1,502
Total Common Shares Outstanding