ALM — ALM Equity AB Balance Sheet

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Annual balance sheet for ALM Equity AB, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	699	722	1,954	1,073	444
Net Total Accounts Receivable
Net Total Receivables	510	706	572	479	364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,143	3,956	8,810	5,032	3,532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	184	71	34	27
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,502	9,465	13,132	11,518	7,657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,939	2,393	2,968	3,036	2,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,309	7,140	7,193	6,548	5,181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,193	2,325	5,939	4,970	2,476
Total Liabilities & Shareholders' Equity	8,502	9,465	13,132	11,518	7,657
Total Common Shares Outstanding