MILDEF — MilDef AB Balance Sheet

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Annual balance sheet for MilDef AB, 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	169	59.9	81.5	530	149
Net Total Accounts Receivable
Net Total Receivables	163	311	363	402	654
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	432	622	749	1,182	1,334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.3	102	122	90.4	255
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	808	1,394	1,526	1,684	2,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	326	440	394	647
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	240	606	681	582	1,389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	568	788	845	1,102	1,518
Total Liabilities & Shareholders' Equity	808	1,394	1,526	1,684	2,907
Total Common Shares Outstanding