MOFAST — Mofast AB (Publ) Balance Sheet

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Annual balance sheet for Mofast AB (Publ), 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	28.9	26.8	68.8	38.5	35.5
Net Total Accounts Receivable
Net Total Receivables	11.7	20.8	9.53	55	79.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.2	50.1	80.8	99.2	119
Net Property, Plant And Equipment	7.19	34.4	37.4	22.2	9.93
Long Term Investments
Other Long Term Assets
Total Assets	1,521	2,277	3,904	3,223	3,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.8	90.5	1,299	465	227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	916	1,346	2,276	1,993	1,694
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	605	930	1,628	1,230	1,384
Total Liabilities & Shareholders' Equity	1,521	2,277	3,904	3,223	3,078
Total Common Shares Outstanding