ONEF — Oneflow AB Balance Sheet

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Annual balance sheet for Oneflow 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.7	38.4	35.2	212	101
Net Total Accounts Receivable
Net Total Receivables	4.06	5.04	9.94	17.2	28.6
Prepaid Expenses
Total Current Assets	26	45.5	49.1	236	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.65	2.27	16.8	13	17.4
Net Intangible Assets
Long Term Investments
Total Assets	46.1	70	103	310	246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.7	26.4	80	74.5	100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	25.9	29.2	90.9	79.2	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	20.1	40.7	11.9	231	137
Total Liabilities & Shareholders' Equity	46.1	70	103	310	246
Total Common Shares Outstanding