OGUN B — Ogunsen AB (publ) Balance Sheet

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IndustrialsBalancedMicro CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	65.7	77.9	58.8	36.1	36.3
Net Total Accounts Receivable
Net Total Receivables	66.4	82.6	73.8	68.9	65.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	167	138	110	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.99	27.1	30.7	22.9	11.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158	205	179	144	128
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	92.3	76.2	64.7	60.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	76.8	109	92.9	73.4	63.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.6	96	86	70.4	64.1
Total Liabilities & Shareholders' Equity	158	205	179	144	128
Total Common Shares Outstanding