KJELL — Kjell AB (publ) Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	Interim Report/A	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	340	194	118	196
Net Total Accounts Receivable
Net Total Receivables	42.7	61.1	58.8	65.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	824	846	698	725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	358	376	345
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,145	2,565	2,447	2,417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	663	939	654	660
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,775	1,675	1,448	1,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	369	889	999	1,009
Total Liabilities & Shareholders' Equity	2,145	2,565	2,447	2,417
Total Common Shares Outstanding