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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.011	3.27	39.3	23.7	15.9
Net Total Accounts Receivable
Net Total Receivables	2.9	4.44	18.1	41	43.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.76	8.47	84.8	115	98.3
Net Property, Plant And Equipment	0.095	0.035	43	55	64
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.45	10.2	184	246	255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.63	6.91	42.8	76.8	76.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.21	6.91	95.1	143	149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.76	3.24	89.4	103	105
Total Liabilities & Shareholders' Equity	6.45	10.2	184	246	255
Total Common Shares Outstanding