STOR B — Storskogen AB (publ) Balance Sheet

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IndustrialsHighly SpeculativeMid CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,730	2,611	6,168	3,023	1,560
Net Total Accounts Receivable
Net Total Receivables	1,198	1,723	4,094	7,829	7,213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,717	5,349	13,452	16,389	13,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,118	1,471	3,332	5,305	5,391
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,923	12,002	32,223	47,482	44,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,674	2,184	5,671	8,944	8,522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,018	7,093	16,828	27,888	23,734
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,905	4,909	15,395	19,594	20,435
Total Liabilities & Shareholders' Equity	7,923	12,002	32,223	47,482	44,169
Total Common Shares Outstanding