NCAB — NCAB AB (publ) Balance Sheet

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Annual balance sheet for NCAB 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
Cash and Short Term Investments	449	137	358	479	311
Net Total Accounts Receivable
Net Total Receivables	357	856	816	700	782
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,009	1,522	1,691	1,506	1,414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.6	46.2	104	90.2	96.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,483	2,661	3,041	3,221	3,392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	445	1,163	892	839	809
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	783	1,888	1,846	1,886	1,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	700	773	1,196	1,335	1,448
Total Liabilities & Shareholders' Equity	1,483	2,661	3,041	3,221	3,392
Total Common Shares Outstanding