LIFCO B — Lifco AB (publ) Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,509	1,703	1,591	1,517	1,878
Net Total Accounts Receivable
Net Total Receivables	2,582	3,252	3,624	4,034	4,480
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,007	8,756	9,261	10,000	10,672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,052	2,364	2,723	3,035	3,150
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,876	29,771	34,291	38,889	41,106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,749	9,569	10,521	11,420	10,788
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,231	16,533	19,078	20,632	21,969
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,645	13,238	15,213	18,257	19,137
Total Liabilities & Shareholders' Equity	24,876	29,771	34,291	38,889	41,106
Total Common Shares Outstanding