NREST — Nordrest Holding AB Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	71.4	125	123	191	162
Net Total Accounts Receivable
Net Total Receivables	71.5	116	194	189	266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	336	456	527	664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.9	40	74.7	99.2	185
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	404	572	658	1,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	323	356	376	481
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	219	365	475	514	793
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.1	39.6	97.2	143	250
Total Liabilities & Shareholders' Equity	257	404	572	658	1,044
Total Common Shares Outstanding