STRLNG — Swedish Stirling AB Balance Sheet

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	29.7	36.9	142	235	39.3
Net Total Receivables	4.47	3.36	1.23	3.12	1.87
Total Inventory
Prepaid Expenses
Total Current Assets	66.5	93	161	267	50.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.5	8.24	9.24	15.8	1.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349	346	513	682	52.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.2	11.5	147	20.9	20.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	67.9	131	220	107	78.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	281	216	293	575	-26.2
Total Liabilities & Shareholders' Equity	349	346	513	682	52.1
Total Common Shares Outstanding