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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	SAS	SAS	SAS	—	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.4	21.2	22.9	0.913	0.413
Net Total Accounts Receivable
Net Total Receivables	10.7	47.8	82.6	77	20.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.1	72	152	107	27.1
Net Property, Plant And Equipment	0.545	5.91	32.1	33.4	14
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28.9	129	268	215	69.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	48.2	134	110	48.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12	63	165	146	72.7
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	17	66.3	104	69.4	-3.27
Total Liabilities & Shareholders' Equity	28.9	129	268	215	69.4
Total Common Shares Outstanding