OMNI — OmniCar Holding AB Balance Sheet

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	SAS	SAS	—	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.505	3.17	5.73	3.31	3.16
Net Total Accounts Receivable
Net Total Receivables	5.68	0.904	4.64	12.5	2.03
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.25	4.41	11	24.6	5.8
Net Property, Plant And Equipment	—	0.052	0.034	0.071	0.129
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	12.4	4.46	11.3	27.2	8.64
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.74	3.35	9.17	22.1	10.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.74	5.05	9.54	26.7	10.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.62	-0.585	1.79	0.53	-2.26
Total Liabilities & Shareholders' Equity	12.4	4.46	11.3	27.2	8.64
Total Common Shares Outstanding