NNH — New Nordic Healthbrands AB Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.8	10.4	11.9	10.7	13.8
Net Total Accounts Receivable
Net Total Receivables	90.5	89	93.8	107	102
Total Inventory
Prepaid Expenses
Total Current Assets	190	184	228	237	230
Net Property, Plant And Equipment	1.67	1.78	2.24	3.15	4.39
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197	191	238	252	249
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	90.5	81.6	115	137	140
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.3	86.7	118	139	143
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	102	105	120	113	106
Total Liabilities & Shareholders' Equity	197	191	238	252	249
Total Common Shares Outstanding