PCELL — Powercell Sweden AB (publ) Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	417	333	197	70.8	219
Net Total Accounts Receivable
Net Total Receivables	28.9	67.2	109	143	176
Total Inventory
Prepaid Expenses
Total Current Assets	492	444	389	337	547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.8	76.3	69.7	65.2	51.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	565	521	474	425	662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.5	78.1	86.4	97.5	231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	107	138	141	150	249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	458	383	333	275	414
Total Liabilities & Shareholders' Equity	565	521	474	425	662
Total Common Shares Outstanding