ARBO A — Arbona AB (publ) Balance Sheet

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Annual balance sheet for Arbona 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	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.8	336	408	69.5	110
Net Total Accounts Receivable
Net Total Receivables	14.3	12	31.6	40.1	25.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.7	353	447	124	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	187	139	163	167
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	153	1,422	1,496	1,480	1,788
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.7	14.1	20.3	25.2	46.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.1	25.8	33.6	43.1	59.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	1,396	1,462	1,437	1,729
Total Liabilities & Shareholders' Equity	153	1,422	1,496	1,480	1,788
Total Common Shares Outstanding