NOTEK — Norditek AB Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.01	16.3	0.369	11.1
Net Total Accounts Receivable
Net Total Receivables	10.6	10.3	7.43	11.5
Total Inventory
Prepaid Expenses
Total Current Assets	56	104	110	115
Net Property, Plant And Equipment	3.57	1.15	0.914	1.24
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98.1	140	141	143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.8	39.8	30.8	34.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.5	74.2	70.2	71.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	34.6	65.9	71.2	71.9
Total Liabilities & Shareholders' Equity	98.1	140	141	143
Total Common Shares Outstanding