SPEQT — Speqta AB (publ) Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	20.9	19.3	39.7	303	111
Net Total Accounts Receivable
Net Total Receivables	13.9	20.7	22.6	9.57	2.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38	40.8	63.1	314	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.6	6.31	4.92	7.67	2.36
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103	148	527	407	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.3	32.6	75.5	23.9	9.28
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60.9	64.7	251	36.8	11.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.7	83.5	276	370	125
Total Liabilities & Shareholders' Equity	103	148	527	407	136
Total Common Shares Outstanding