ICO — Iconovo AB Balance Sheet

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

	2019 December 31st	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	SAS	SAS	—	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	89.2	61.7	95	13.4	18.5
Net Total Accounts Receivable
Net Total Receivables	5.63	12.2	5.06	18.1	8.59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.7	74.4	101	33.1	27.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.92	4.07	4.73	19.8	16.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	101	149	121	128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.96	8.31	11.5	24.3	9.65
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	4.96	8.31	11.5	32	14.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	109	92.7	137	89.3	114
Total Liabilities & Shareholders' Equity	114	101	149	121	128
Total Common Shares Outstanding