MILDEF — MilDef AB Balance Sheet

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Annual balance sheet for MilDef 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	9.09	46.8	169	59.9	81.5
Net Total Accounts Receivable
Net Total Receivables	133	168	163	311	363
Total Inventory
Prepaid Expenses
Total Current Assets	193	279	432	622	749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.4	73.1	74.3	102	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	285	368	808	1,394	1,526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	167	133	326	440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	184	235	240	606	681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	133	568	788	845
Total Liabilities & Shareholders' Equity	285	368	808	1,394	1,526
Total Common Shares Outstanding