PSCAND — Permascand Top Holding AB Balance Sheet

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Annual balance sheet for Permascand Top Holding 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	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.8	19.2	35.8	71.1	61
Net Total Accounts Receivable
Net Total Receivables	80.5	82.3	84.4	79.7	87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	200	233	285	288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	146	149	177	218
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	382	413	455	533	590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	138	125	150	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	431	430	172	170	212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-49.6	-16.2	283	364	378
Total Liabilities & Shareholders' Equity	382	413	455	533	590
Total Common Shares Outstanding