K2LT — K2 LT AB Balance Sheet

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Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for K2 LT AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	Interim Report
Standards:	LAS	LAS	LAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.625	1.32	1.24	1.17	1.38
Net Total Accounts Receivable
Net Total Receivables	0.065	0.076	0.158	0.304	0.22
Total Inventory
Prepaid Expenses
Total Current Assets	0.749	1.44	1.47	1.55	1.66
Net Property, Plant And Equipment	3.72	3.6	3.69	4.1	4.59
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.85	5.41	5.48	5.65	6.25
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.918	0.595	0.323	0.46	0.583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.4	0.798	0.464	0.567	0.633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.45	4.61	5.01	5.09	5.62
Total Liabilities & Shareholders' Equity	4.85	5.41	5.48	5.65	6.25
Total Common Shares Outstanding