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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	257	185	406	276	247
Net Total Accounts Receivable
Net Total Receivables	4.97	12	39.5	35.2	40
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	349	319	477	377	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	539	989	1,352	1,485	2,106
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	892	1,329	1,853	1,922	2,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.5	31.4	79.4	49.4	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.7	36.8	403	529	765
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	796	1,293	1,450	1,393	1,780
Total Liabilities & Shareholders' Equity	892	1,329	1,853	1,922	2,545
Total Common Shares Outstanding