SDS — Seamless Distribution Systems AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	11.8	16.7	7.23	3.7	2.91
Net Total Accounts Receivable
Net Total Receivables	50.9	88.1	100	119	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	169	153	183	230
Net Property, Plant And Equipment	15.1	15.9	12.6	7.07	2.73
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	220	398	388	406	435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.5	66.7	302	93.1	319
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	138	269	306	305	319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	81.7	129	82.3	101	115
Total Liabilities & Shareholders' Equity	220	398	388	406	435
Total Common Shares Outstanding