SAFE — Safe At Sea AB Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Safe At Sea AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	—	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.54	5.35	1.69	5.49	6.23
Net Total Accounts Receivable
Net Total Receivables	2.73	2.9	3.83	3.49	3.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.2	10.2	11.8	14.2	18.1
Net Property, Plant And Equipment	0.355	0.88	0.283	0.133	0.076
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15.2	14.4	17.6	20.1	23.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.22	4.55	6.7	7.56	8.69
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.22	4.55	6.7	7.56	8.69
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.96	9.85	10.9	12.5	15
Total Liabilities & Shareholders' Equity	15.2	14.4	17.6	20.1	23.6
Total Common Shares Outstanding