BESQAB — Besqab AB (publ) Balance Sheet

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Annual balance sheet for Besqab 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
Cash and Short Term Investments	200	175	239	463	294
Net Total Accounts Receivable
Net Total Receivables	86.1	122	215	683	975
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	822	2,494	2,348	4,180	6,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.43	0.012	0	46.6	57.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	977	2,694	2,541	5,581	6,691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	961	405	2,035	3,534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	157	1,134	757	2,396	3,716
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	820	1,560	1,784	3,185	2,975
Total Liabilities & Shareholders' Equity	977	2,694	2,541	5,581	6,691
Total Common Shares Outstanding