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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.097	4.24	0.458	2.17	1.28
Net Total Accounts Receivable
Net Total Receivables	40.5	8.17	15.8	30.6	28.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.7	27	37.6	66.3	60.6
Net Property, Plant And Equipment	7.01	4.34	4.11	10	8.52
Net Intangible Assets
Other Long Term Assets
Total Assets	114	73.1	82.2	113	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.5	44.7	77.9	107	92.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.4	46.5	79.2	110	94.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.8	26.6	2.92	2.64	11.2
Total Liabilities & Shareholders' Equity	114	73.1	82.2	113	105
Total Common Shares Outstanding
Total Preferred Shares Outstanding