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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.8	169	59.9	81.5	530
Net Total Accounts Receivable
Net Total Receivables	168	163	311	363	402
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	279	432	622	749	1,182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.1	74.3	102	122	90.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	368	808	1,394	1,526	1,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	133	326	440	394
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	235	240	606	681	582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	133	568	788	845	1,102
Total Liabilities & Shareholders' Equity	368	808	1,394	1,526	1,684
Total Common Shares Outstanding