HIFA B — Hifab AB Balance Sheet

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Annual balance sheet for Hifab 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 Short Term Investments	15.1	4.26	6.05	3.99	3.14
Net Total Accounts Receivable
Net Total Receivables	61	66	57.9	69.7	55.8
Total Inventory
Prepaid Expenses
Total Current Assets	114	112	104	113	111
Net Property, Plant And Equipment	20.3	22.5	12.6	24.6	18
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158	159	140	161	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.4	104	87.2	89.6	60
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	95.6	115	92.4	101	68.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.9	44	47.7	60.2	85.9
Total Liabilities & Shareholders' Equity	158	159	140	161	154
Total Common Shares Outstanding