SILEON — Sileon AB (publ) Balance Sheet

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Annual balance sheet for Sileon AB (publ), 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.66	19.5	38.3	15.4	16.2
Net Total Accounts Receivable
Net Total Receivables	63	98.9	91.1	94.4	4.23
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.1	124	135	116	21.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.44	9.99	6.3	4.24	6.29
Net Intangible Assets
Other Long Term Assets
Total Assets	126	182	196	184	84.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.3	119	111	135	25.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	112	161	144	158	45.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.8	20.6	51.8	26.2	38.9
Total Liabilities & Shareholders' Equity	126	182	196	184	84.4
Total Common Shares Outstanding