ONEF — Oneflow AB Balance Sheet

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Annual balance sheet for Oneflow 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	38.4	35.2	212	101	105
Net Total Accounts Receivable
Net Total Receivables	5.04	9.94	17.2	28.6	30.4
Prepaid Expenses
Total Current Assets	45.5	49.1	236	138	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.27	16.8	13	17.4	12.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	70	103	310	246	271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	80	74.5	100	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	29.2	90.9	79.2	109	123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	40.7	11.9	231	137	147
Total Liabilities & Shareholders' Equity	70	103	310	246	271
Total Common Shares Outstanding