SAGA D — Sagax AB Balance Sheet

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FinancialsConservativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	762	4,856	3,967	780	912
Net Total Accounts Receivable
Net Total Receivables	244	389	618	1,047	703
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,193	5,452	6,840	2,203	1,971
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	420	412	394	471	573
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,622	62,472	72,092	73,410	84,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,060	4,279	4,090	6,648	6,976
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24,170	31,393	38,629	36,832	43,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,452	31,079	33,463	36,578	40,941
Total Liabilities & Shareholders' Equity	46,622	62,472	72,092	73,410	84,044
Total Common Shares Outstanding
Total Preferred Shares Outstanding