SECI TO 1 — SECITS Holding AB Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.18	3.19	4.08	1.53	0.369
Net Total Accounts Receivable
Net Total Receivables	13.6	7.51	5.87	24.1	58.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.7	14.1	16.3	30.6	64.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.624	0.321	0.449	1	2.26
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38.3	26.9	25.4	130	182
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.8	18.2	16.8	68.5	86.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.9	20	17.2	80.6	139
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.4	6.98	8.19	49	43.1
Total Liabilities & Shareholders' Equity	38.3	26.9	25.4	130	182
Total Common Shares Outstanding