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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	57.2	31.5	23.4	19.9	17
Net Total Accounts Receivable
Net Total Receivables	97.9	136	138	113	96.5
Total Inventory
Prepaid Expenses
Total Current Assets	182	207	206	178	152
Net Property, Plant And Equipment	49.8	55.1	62.7	56.9	51.9
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	441	544	542	513	458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	184	182	196	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	241	301	281	262	231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	244	262	252	227
Total Liabilities & Shareholders' Equity	441	544	542	513	458
Total Common Shares Outstanding