VESTUM — Vestum AB (publ) Balance Sheet

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IndustrialsHighly SpeculativeSmall CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.64	2.45	1,518	608	345
Net Total Accounts Receivable
Net Total Receivables	7.86	9.85	796	1,362	1,001
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.2	22.9	2,738	2,596	2,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.31	2.52	757	1,044	756
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.5	26.4	8,318	9,950	8,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.5	32.7	1,059	1,635	2,747
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25	35	4,727	5,576	4,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4.42	-8.64	3,591	4,374	4,054
Total Liabilities & Shareholders' Equity	20.5	26.4	8,318	9,950	8,379
Total Common Shares Outstanding