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.

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.86	13	22.6	4.85	9.17
Net Total Accounts Receivable
Net Total Receivables	3.55	7.09	8.78	7.06	8.22
Total Inventory
Prepaid Expenses
Total Current Assets	5.41	21.8	34	13.7	22.1
Net Property, Plant And Equipment	0.037	0.4	0.922	0.908	0.745
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7.99	24.8	37.3	17.6	25.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.71	9.61	26.3	17.8	19
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.64	11.2	27.2	18.1	24.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.349	13.6	10.1	-0.457	0.9
Total Liabilities & Shareholders' Equity	7.99	24.8	37.3	17.6	25.8
Total Common Shares Outstanding