LAGR B — Lagercrantz AB Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	151	210	360	355	456
Net Total Accounts Receivable
Net Total Receivables	761	1,179	1,525	1,769	1,912
Total Inventory
Prepaid Expenses
Total Current Assets	1,609	2,356	3,074	3,522	3,794
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	586	741	973	1,143	1,290
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,610	6,207	8,033	9,842	11,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,583	1,794	2,044	3,130	2,809
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,755	3,979	5,024	6,374	7,385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,855	2,228	3,009	3,468	3,837
Total Liabilities & Shareholders' Equity	4,610	6,207	8,033	9,842	11,222
Total Common Shares Outstanding