VUXEN — Vuxen AB Balance Sheet

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Annual balance sheet for Vuxen AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.4	9.55	16.5	17.9	37.3
Net Total Accounts Receivable
Net Total Receivables	5.43	6.25	7.43	5.72	6.19
Total Inventory
Prepaid Expenses
Total Current Assets	54	55.2	70.9	63.7	85.8
Net Property, Plant And Equipment	31.7	28	25.4	23	20.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	95	126	138	124	139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.5	18	25.9	21.8	26
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	56.6	67.1	75.6	59.7	33.7
Common Stock
Other Equity
Total Equity	38.4	58.6	62.7	64.7	105
Total Liabilities & Shareholders' Equity	95	126	138	124	139
Total Common Shares Outstanding