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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.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	41.9	26.7	40.6	60.6	29.2
Net Total Accounts Receivable
Net Total Receivables	26.2	25.4	45	114	160
Total Inventory
Prepaid Expenses
Total Current Assets	78.9	66.5	107	225	244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.3	12	15.9	46.1	47.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	265	311	443	749	859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.2	82.7	154	200	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	110	119	190	396	399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	192	253	353	461
Total Liabilities & Shareholders' Equity	265	311	443	749	859
Total Common Shares Outstanding