INCOAX — InCoax Networks AB Balance Sheet

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.8	34.3	36.3	15	2.23
Net Total Accounts Receivable
Net Total Receivables	5.06	7.66	29	2.93	11.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.3	57.9	74.8	45.9	43.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.88	1.77	48.9	2.01	—
Net Intangible Assets
Other Long Term Assets
Total Assets	43.2	83.2	124	115	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.3	18	23.4	31.8	27.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.6	21.2	27.5	35.3	27.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.6	62	96.3	79.6	111
Total Liabilities & Shareholders' Equity	43.2	83.2	124	115	138
Total Common Shares Outstanding