IVSO — Invisio AB Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	145	158	135	127	225
Net Total Accounts Receivable
Net Total Receivables	116	108	124	201	237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	362	388	397	511	743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.4	28.1	50.8	43.6	67.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	480	516	690	800	1,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.2	96.8	146	194	268
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	114	137	273	290	333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	366	379	418	510	720
Total Liabilities & Shareholders' Equity	480	516	690	800	1,053
Total Common Shares Outstanding