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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45.7	284	136	245	237
Net Total Accounts Receivable
Net Total Receivables	18.3	50.5	125	280	297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.6	414	452	1,007	992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	41.1	247	556	493
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149	1,164	3,471	10,005	9,522
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	78.6	115	310	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.1	246	1,051	2,544	2,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131	918	2,420	7,461	7,207
Total Liabilities & Shareholders' Equity	149	1,164	3,471	10,005	9,522
Total Common Shares Outstanding