SAGA A — Sagax AB Balance Sheet

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FinancialsAdventurousLarge CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,856	3,967	780	912	1,660
Net Total Accounts Receivable
Net Total Receivables	389	618	1,047	703	0
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,452	6,840	2,203	1,971	2,397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	412	394	471	573	583
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,472	72,092	73,410	84,044	88,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,279	4,090	6,648	6,976	8,912
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31,393	38,629	36,832	43,103	45,884
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31,079	33,463	36,578	40,941	42,622
Total Liabilities & Shareholders' Equity	62,472	72,092	73,410	84,044	88,506
Total Common Shares Outstanding