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.

	R2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	Interim Report	ARS	Interim Report	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.5	16.8	34.3	36.3	15
Net Total Accounts Receivable
Net Total Receivables	6.04	5.06	7.66	29	4.34
Total Inventory
Prepaid Expenses
Total Current Assets	51.8	33.3	57.9	74.8	45.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.68	9.88	1.77	48.9	69.1
Net Intangible Assets
Other Long Term Assets
Total Assets	53.5	43.2	83.2	124	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.7	15.3	18	23.4	31.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.7	18.6	21.2	27.5	35.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.8	24.6	62	96.3	79.6
Total Liabilities & Shareholders' Equity	53.5	43.2	83.2	124	115
Total Common Shares Outstanding