OSSD — OssDsign AB Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	49.4	151	125	166	101
Net Total Accounts Receivable
Net Total Receivables	7.92	10.6	15.4	25.8	26.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.5	167	148	201	145
Net Property, Plant And Equipment	18	14.3	13.5	2.45	1.76
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	247	344	340	356	307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69	20.9	29.7	47.3	34.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	135	81.3	91.4	105	93.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112	263	248	251	214
Total Liabilities & Shareholders' Equity	247	344	340	356	307
Total Common Shares Outstanding