OVZON — Ovzon AB (publ) Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	406	276	247	126	171
Net Total Accounts Receivable
Net Total Receivables	39.5	35.2	40	240	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	477	377	355	415	540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,352	1,485	2,106	2,250	2,152
Net Intangible Assets
Other Long Term Assets
Total Assets	1,853	1,922	2,545	2,769	2,819
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.4	52.2	122	1,102	779
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	403	529	765	1,179	1,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,450	1,393	1,780	1,590	1,789
Total Liabilities & Shareholders' Equity	1,853	1,922	2,545	2,769	2,819
Total Common Shares Outstanding