PAGERO — Pagero AB (publ) Balance Sheet

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Annual balance sheet for Pagero 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.6	211	425	384	218
Net Total Accounts Receivable
Net Total Receivables	90.2	98.9	133	206	269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	329	573	623	517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.3	52.2	90	88.8	91.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	624	868	1,415	1,585	1,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	282	336	412	486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	378	410	620	1,006	1,136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	247	457	795	579	362
Total Liabilities & Shareholders' Equity	624	868	1,415	1,585	1,498
Total Common Shares Outstanding