BTS B — BTS AB Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

Annual balance sheet for BTS 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 and Equivalents
Cash and Short Term Investments	316	591	594	577	532
Net Total Accounts Receivable
Net Total Receivables	701	543	750	938	958
Total Current Assets	1,018	1,134	1,345	1,515	1,490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	220	185	180	186	180
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,869	1,960	2,492	2,759	2,956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	665	820	966	1,036	1,064
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,029	1,250	1,509	1,545	1,656
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	840	710	983	1,214	1,301
Total Liabilities & Shareholders' Equity	1,869	1,960	2,492	2,759	2,956
Total Common Shares Outstanding