MSON A — Midsona AB Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for Midsona AB, 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 and Equivalents
Cash and Short Term Investments	53	121	235	141	316
Net Total Accounts Receivable
Net Total Receivables	454	442	357	368	362
Total Inventory
Prepaid Expenses
Total Current Assets	1,306	1,312	1,166	1,149	1,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	522	451	404	389	292
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,287	4,904	4,599	4,535	4,391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	740	691	666	666	595
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,412	1,822	1,612	1,467	1,458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,875	3,082	2,987	3,068	2,933
Total Liabilities & Shareholders' Equity	5,287	4,904	4,599	4,535	4,391
Total Common Shares Outstanding