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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	31.6	13.3	7.29	4.47	3.53
Net Total Accounts Receivable
Net Total Receivables	28.4	18.2	48.1	50.5	45.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	91	133	145	155
Net Property, Plant And Equipment	12	10.8	10.2	9.59	10.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140	123	168	190	199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	68.5	109	128	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	156	85.3	127	151	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-15.8	37.7	40.5	38.4	13.1
Total Liabilities & Shareholders' Equity	140	123	168	190	199
Total Common Shares Outstanding