SAGA A — Sagax AB Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	491	762	4,856	3,967	780
Net Total Accounts Receivable
Net Total Receivables	270	244	389	618	1,047
Prepaid Expenses
Total Other Current Assets
Total Current Assets	921	1,193	5,452	6,840	2,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	420	412	394	471
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,154	46,622	62,472	72,092	73,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,243	3,060	4,279	4,090	6,648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20,897	24,170	31,393	38,629	36,832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,257	22,452	31,079	33,463	36,578
Total Liabilities & Shareholders' Equity	40,154	46,622	62,472	72,092	73,410
Total Common Shares Outstanding
Total Preferred Shares Outstanding