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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.29	4.47	4.47	12.2	5.41
Net Total Accounts Receivable
Net Total Receivables	48.1	50.5	55.8	44.5	42.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	145	145	117	100
Net Property, Plant And Equipment	10.2	9.59	9.59	10.7	8.36
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	168	190	190	161	142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	128	128	84.2	66.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	127	151	151	103	83.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.5	38.4	38.4	58	57.9
Total Liabilities & Shareholders' Equity	168	190	190	161	142
Total Common Shares Outstanding