SECARE — Swedencare AB (publ) Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	284	136	245	237	187
Net Total Accounts Receivable
Net Total Receivables	50.5	125	280	297	441
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	414	452	1,007	992	1,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.1	247	556	493	514
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,164	3,471	10,005	9,522	10,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.6	115	310	298	396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	246	1,051	2,544	2,315	2,284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	918	2,420	7,461	7,207	8,032
Total Liabilities & Shareholders' Equity	1,164	3,471	10,005	9,522	10,316
Total Common Shares Outstanding