NFO — NFO Drives AB Balance Sheet

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IndustrialsSpeculativeMicro CapFalling Star

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.18	15.7	17.4	12.9	11.6
Net Total Accounts Receivable
Net Total Receivables	6.2	8.53	6.71	6.71	4.58
Total Inventory
Prepaid Expenses
Total Current Assets	12.7	26.4	26.9	23.2	19.9
Net Property, Plant And Equipment	0.513	0.44	0.29	0.291	0.189
Net Intangible Assets
Other Long Term Assets
Total Assets	18.8	32.4	33	29.5	21.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.97	6.62	8.42	7.39	5.07
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.97	6.62	8.42	7.73	5.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.8	25.8	24.6	21.8	16.3
Total Liabilities & Shareholders' Equity	18.8	32.4	33	29.5	21.6
Total Common Shares Outstanding