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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	SAS	SAS	SAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	91.3	222	336	275	212
Net Total Accounts Receivable
Net Total Receivables	96.8	135	238	492	572
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	416	695	1,045	1,060
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	919	986	82.4	94	95.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,389	1,746	1,485	2,473	2,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	204	322	712	948
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,188	1,322	582	1,309	1,491
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	202	424	904	1,164	1,013
Total Liabilities & Shareholders' Equity	1,389	1,746	1,485	2,473	2,504
Total Common Shares Outstanding