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.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	139	117	151	210	360
Net Total Accounts Receivable
Net Total Receivables	818	852	761	1,179	1,525
Total Inventory
Prepaid Expenses
Total Current Assets	1,526	1,575	1,609	2,356	3,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	266	480	586	741	973
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,854	4,349	4,610	6,207	8,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,156	1,563	1,583	1,794	2,044
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,346	2,665	2,755	3,979	5,024
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,508	1,684	1,855	2,228	3,009
Total Liabilities & Shareholders' Equity	3,854	4,349	4,610	6,207	8,033
Total Common Shares Outstanding