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.

	R2021 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	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.8	14.6	42.2	39.6	49.5
Net Total Accounts Receivable
Net Total Receivables	252	294	266	420	426
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	707	961	931	1,030	1,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	250	311	331	341	334
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,232	1,580	1,567	1,715	1,761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	601	725	643	705	739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	963	1,157	964	1,047	1,065
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	269	423	603	668	696
Total Liabilities & Shareholders' Equity	1,232	1,580	1,567	1,715	1,761
Total Common Shares Outstanding