INTEG B — Integrum AB Balance Sheet

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Annual balance sheet for Integrum AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

	R2021 April 30th	2022 April 30th	R2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.66	75.3	41.9	16.9	39.6
Net Total Accounts Receivable
Net Total Receivables	13.4	24.5	22.1	37.3	31.3
Total Inventory
Prepaid Expenses
Total Current Assets	32.7	127	87.6	79.6	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.05	0.348	8.16	6.78	5.18
Net Intangible Assets
Other Long Term Assets
Total Assets	38.2	180	165	165	203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	20.7	15.2	17.2	22.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14	20.7	21.6	22.1	25.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24.3	160	144	143	178
Total Liabilities & Shareholders' Equity	38.2	180	165	165	203
Total Common Shares Outstanding