KLIMAT — Klimator AB Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13	22.6	4.85	9.17	12.6
Net Total Accounts Receivable
Net Total Receivables	7.09	8.78	7.06	8.22	13.4
Total Inventory
Prepaid Expenses
Total Current Assets	21.8	34	13.7	22.1	27.2
Net Property, Plant And Equipment	0.4	0.922	0.908	0.745	0.382
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	24.8	37.3	17.6	25.8	31.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.61	26.3	17.8	19	17.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.2	27.2	18.1	24.9	20.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.6	10.1	-0.457	0.9	10.6
Total Liabilities & Shareholders' Equity	24.8	37.3	17.6	25.8	31.5
Total Common Shares Outstanding