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.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	44.7	65.7	77.9	58.8	36.1
Net Total Accounts Receivable
Net Total Receivables	56.9	66.4	82.6	73.8	68.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	139	167	138	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.51	7.99	27.1	30.7	22.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	158	205	179	144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.2	75.5	92.3	76.2	64.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.2	76.8	109	92.9	73.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.3	81.6	96	86	70.4
Total Liabilities & Shareholders' Equity	120	158	205	179	144
Total Common Shares Outstanding