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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	111	107	125	66.9	156
Net Total Accounts Receivable
Net Total Receivables	142	284	408	413	415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	283	429	587	529	617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	283	328	353	321
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	818	1,102	1,360	1,339	1,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	245	336	479	422	434
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	435	613	784	775	742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	382	489	575	564	638
Total Liabilities & Shareholders' Equity	818	1,102	1,360	1,339	1,380
Total Common Shares Outstanding