SUSG — Sustainion AB Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	39.3	23.7	15.9	23.8	25.6
Net Total Accounts Receivable
Net Total Receivables	18.1	41	37.8	60.5	84.4
Total Inventory
Prepaid Expenses
Total Current Assets	84.8	115	98.3	156	206
Net Property, Plant And Equipment	43	55	64	59.2	53.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	184	246	255	368	451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.8	76.8	76.1	155	187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	95.1	143	149	268	293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.4	103	105	100	158
Total Liabilities & Shareholders' Equity	184	246	255	368	451
Total Common Shares Outstanding