NIUTEC — Niutech AB Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.2	10.4	21.2	22.9	0.913
Net Total Accounts Receivable
Net Total Receivables	2.76	10.7	47.8	82.6	77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.27	25.1	72	152	107
Net Property, Plant And Equipment	0.249	0.545	5.91	32.1	33.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7.3	28.9	129	268	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.06	11.6	48.2	134	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.84	12	63	165	146
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	0.465	17	66.3	104	69.4
Total Liabilities & Shareholders' Equity	7.3	28.9	129	268	215
Total Common Shares Outstanding