LYGRD — Lyckegard AB Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.024	0.303	3.64	2.92	0.299
Net Total Accounts Receivable
Net Total Receivables	2.8	5.19	8.26	18	16.3
Total Inventory
Prepaid Expenses
Total Current Assets	12.4	30.2	52.8	95.8	62.8
Net Property, Plant And Equipment	0.541	2.36	2.95	2.81	3.63
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.1	59.4	99	164	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.43	27.8	28.9	76.3	58.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.6	36.4	45.1	107	89.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.54	23	53.8	56.9	17.9
Total Liabilities & Shareholders' Equity	21.1	59.4	99	164	107
Total Common Shares Outstanding