INFREA — Infrea AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	107	125	66.9	156	218
Net Total Accounts Receivable
Net Total Receivables	284	408	413	415	501
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	429	587	529	617	739
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	283	328	353	321	170
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,102	1,360	1,339	1,380	1,280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	479	422	434	415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	613	784	775	742	594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	489	575	564	638	686
Total Liabilities & Shareholders' Equity	1,102	1,360	1,339	1,380	1,280
Total Common Shares Outstanding