QAIR — Qleanair AB Balance Sheet

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Annual balance sheet for Qleanair AB, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	57	52.6	69.7	67	56.9
Net Total Accounts Receivable
Net Total Receivables	47.2	52.3	41.4	68.4	50.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	167	194	227	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.4	57.2	60.7	63	79
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	603	585	611	648	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	241	191	215	286	277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	505	428	417	464	447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.7	157	194	184	215
Total Liabilities & Shareholders' Equity	603	585	611	648	662
Total Common Shares Outstanding