REJL B — Rejlers AB (publ) Balance Sheet

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Annual balance sheet for Rejlers 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 and Equivalents
Cash and Short Term Investments	337	152	145	59.2	68.6
Net Total Accounts Receivable
Net Total Receivables	569	718	934	1,166	1,233
Total Inventory
Prepaid Expenses
Total Current Assets	958	930	1,155	1,321	1,319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	318	311	319	322	381
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,239	2,350	2,984	3,649	3,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	658	757	938	1,489	1,390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,083	1,134	1,497	1,847	1,762
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,156	1,216	1,487	1,802	1,937
Total Liabilities & Shareholders' Equity	2,239	2,350	2,984	3,649	3,699
Total Common Shares Outstanding