SOF B — Softronic AB Balance Sheet

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TechnologyBalancedSmall CapNeutral

Annual balance sheet for Softronic AB, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	131	117	108	135	111
Net Total Accounts Receivable
Net Total Receivables	89.6	120	169	129	208
Total Inventory
Prepaid Expenses
Total Current Assets	303	267	304	304	320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.8	51.3	40.4	33.5	24.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	428	434	459	451	478
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	145	149	140	171
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	172	180	174	155	186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	256	254	285	296	292
Total Liabilities & Shareholders' Equity	428	434	459	451	478
Total Common Shares Outstanding