SRNKE B — SERNEKE AB (publ) Balance Sheet

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Annual balance sheet for SERNEKE AB (publ), 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	389	162	234	575	252
Net Total Accounts Receivable
Net Total Receivables	1,530	1,573	1,833	1,851	1,762
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,461	5,073	3,836	4,189	3,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	298	416	351	330
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,555	5,734	5,992	6,914	7,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,994	2,120	2,988	3,707	2,876
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,284	3,555	4,046	4,447	4,873
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,271	2,179	1,946	2,467	2,240
Total Liabilities & Shareholders' Equity	5,555	5,734	5,992	6,914	7,113
Total Common Shares Outstanding