SAXG — Saxlund AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.3	7.29	4.47	4.47	12.2
Net Total Accounts Receivable
Net Total Receivables	18.2	48.1	50.5	55.8	44.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91	133	145	145	117
Net Property, Plant And Equipment	10.8	10.2	9.59	9.59	10.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	168	190	190	161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.5	109	128	128	84.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	85.3	127	151	151	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.7	40.5	38.4	38.4	58
Total Liabilities & Shareholders' Equity	123	168	190	190	161
Total Common Shares Outstanding