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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	114	49.4	151	125	166
Net Total Accounts Receivable
Net Total Receivables	6.92	7.92	10.6	15.4	25.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	60.5	167	148	201
Net Property, Plant And Equipment	3.61	18	14.3	13.5	2.45
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	153	247	344	318	340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	69	20.9	29.7	47.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18	135	81.3	91.4	105
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	112	263	227	235
Total Liabilities & Shareholders' Equity	153	247	344	318	340
Total Common Shares Outstanding