SIVI — Siljansvik AB (publ) Balance Sheet

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Annual balance sheet for Siljansvik AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	—	—	—	1,567	952
Net Total Accounts Receivable
Net Total Receivables	62.5	71.3	89.2	19.8	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	159	153	1,596	1,018
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,153	1,199	1,314	68.9	214
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,475	1,555	1,738	3,556	2,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	226	252	22.5	115
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	597	611	736	28.9	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	878	944	1,002	3,528	2,051
Total Liabilities & Shareholders' Equity	1,475	1,555	1,738	3,556	2,228
Total Common Shares Outstanding