KENH — Kentima Holding AB (publ) Balance Sheet

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Annual balance sheet for Kentima Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	SAS	SAS	—	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.981	0.762	0.555	0.281	0.657
Net Total Accounts Receivable
Net Total Receivables	5.2	2.58	6.21	6.33	5.04
Total Inventory
Prepaid Expenses
Total Current Assets	16	12.1	19.6	24.2	24.9
Net Property, Plant And Equipment	0.326	0.348	0.329	0.384	0.456
Net Intangible Assets
Total Assets	37.3	34.9	43.3	48.8	51.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.98	7.19	11	17	17.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	9.82	8.51	13.5	17.7	18.8
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	27.5	26.4	29.9	31.1	32.8
Total Liabilities & Shareholders' Equity	37.3	34.9	43.3	48.8	51.5
Total Common Shares Outstanding