HOME B — HomeMaid AB (publ) Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25	32.3	20.3	22.3	21.5
Net Total Accounts Receivable
Net Total Receivables	29.9	32.9	48.3	49.1	67.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.1	95.4	100	107	130
Net Property, Plant And Equipment	14.3	31.4	40.1	51.8	67.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154	189	229	247	313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.7	108	133	144	188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	122	142	182	193	251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.3	46.7	47.4	53.6	62.1
Total Liabilities & Shareholders' Equity	154	189	229	247	313
Total Common Shares Outstanding