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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	333	197	70.8	219	78.8
Net Total Accounts Receivable
Net Total Receivables	67.2	109	143	176	144
Total Inventory
Prepaid Expenses
Total Current Assets	444	389	337	547	440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.3	69.7	65.2	51.8	39.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	521	474	425	662	598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.1	86.4	97.5	231	199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	138	141	150	249	211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	383	333	275	414	387
Total Liabilities & Shareholders' Equity	521	474	425	662	598
Total Common Shares Outstanding