INISS B — Inission AB Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.3	27.8	14.6	42.2	39.6
Net Total Accounts Receivable
Net Total Receivables	151	252	294	266	420
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	415	707	961	931	1,030
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.6	250	311	331	341
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	523	1,232	1,580	1,567	1,715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185	601	725	643	705
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	254	963	1,157	964	1,047
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	269	269	423	603	668
Total Liabilities & Shareholders' Equity	523	1,232	1,580	1,567	1,715
Total Common Shares Outstanding