OBDU B — Obducat AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.24	0.458	2.17	1.28	1.76
Net Total Accounts Receivable
Net Total Receivables	8.17	15.8	30.6	28.8	19.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27	37.6	66.3	60.6	48
Net Property, Plant And Equipment	4.34	4.11	10	8.52	7.36
Net Intangible Assets
Other Long Term Assets
Total Assets	73.1	82.2	113	105	91.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.7	77.9	107	92.6	89.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.5	79.2	110	94.2	91
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.6	2.92	2.64	11.2	0.235
Total Liabilities & Shareholders' Equity	73.1	82.2	113	105	91.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding