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INFRA — Infracom AB (publ) Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	—	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.2	41.9	26.7	40.6	60.6
Net Total Accounts Receivable
Net Total Receivables	23.6	26.2	25.4	45	114
Total Inventory
Prepaid Expenses
Total Current Assets	74.1	78.9	66.5	107	225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.38	13.3	12	15.9	46.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	228	265	311	443	749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.8	85.2	82.7	154	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	110	110	119	190	396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	119	155	192	253	353
Total Liabilities & Shareholders' Equity	228	265	311	443	749
Total Common Shares Outstanding