SFTR — Safeture AB Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.1	26.3	19.1	23.8	31.1
Net Total Accounts Receivable
Net Total Receivables	4.65	4.75	10.9	7.17	5.57
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.8	34.7	32.8	33.5	36.6
Net Property, Plant And Equipment	1.08	0.791	0.503	0.215	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43.8	51.6	51.1	52.2	57
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	17.7	23.4	23.8	27.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.3	17.7	23.4	23.8	27.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.6	33.9	27.7	28.4	29.3
Total Liabilities & Shareholders' Equity	43.8	51.6	51.1	52.2	57
Total Common Shares Outstanding