LAMM B — Lammhults Design AB Balance Sheet

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Annual balance sheet for Lammhults Design 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	24.9	17.1	34.4	51.6	50.3
Net Total Receivables	207	143	160	180	171
Total Inventory
Prepaid Expenses
Total Current Assets	349	260	300	379	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228	181	182	175	173
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	935	798	840	923	900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331	227	245	302	305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	439	327	332	385	382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	497	471	508	538	518
Total Liabilities & Shareholders' Equity	935	798	840	923	900
Total Common Shares Outstanding