TCC A — TCECUR Sweden AB (publ) Balance Sheet

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

	2020 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	21.4	57.2	31.5	23.4	19.9
Net Total Accounts Receivable
Net Total Receivables	47.2	97.9	136	138	113
Total Inventory
Prepaid Expenses
Total Current Assets	79.2	182	207	206	178
Net Property, Plant And Equipment	30	49.8	55.1	62.7	56.9
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227	441	544	542	513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.6	159	184	182	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	241	301	281	262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	201	244	262	252
Total Liabilities & Shareholders' Equity	227	441	544	542	513
Total Common Shares Outstanding