SOLT — Soltech Energy Sweden AB (publ) Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	336	275	212	235	230
Net Total Accounts Receivable
Net Total Receivables	238	521	605	543	273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	695	1,045	1,061	975	778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.4	196	268	246	474
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,485	2,473	2,500	2,087	1,823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	322	746	957	883	736
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	582	1,309	1,491	1,339	1,355
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	904	1,164	1,010	748	468
Total Liabilities & Shareholders' Equity	1,485	2,473	2,500	2,087	1,823
Total Common Shares Outstanding