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.

	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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	200	131	117	108	135
Net Total Accounts Receivable
Net Total Receivables	88.8	89.6	120	169	129
Total Inventory
Prepaid Expenses
Total Current Assets	375	303	267	304	304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.4	10.8	51.3	40.4	33.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	516	428	434	459	451
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	168	164	145	149	140
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	175	172	180	174	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	341	256	254	285	296
Total Liabilities & Shareholders' Equity	516	428	434	459	451
Total Common Shares Outstanding