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.

	2022 April 30th	R2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	75.3	41.9	16.9	39.6	19.1
Net Total Accounts Receivable
Net Total Receivables	24.5	22.1	37.3	31.3	31.6
Total Inventory
Prepaid Expenses
Total Current Assets	127	87.6	79.6	101	83.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.348	8.16	6.78	5.18	9.32
Net Intangible Assets
Other Long Term Assets
Total Assets	180	165	165	203	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.7	15.2	17.2	22.2	30.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.7	21.6	22.1	25.4	31.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	160	144	143	178	172
Total Liabilities & Shareholders' Equity	180	165	165	203	204
Total Common Shares Outstanding