PENG B — Projektengagemang Sweden AB Balance Sheet

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Annual balance sheet for Projektengagemang Sweden 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
Short Term Investments
Cash and Short Term Investments	29.4	43.6	23	2.23	1.45
Net Total Accounts Receivable
Net Total Receivables	338	266	228	227	212
Prepaid Expenses
Total Current Assets	389	321	268	246	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	180	182	165	99.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,220	1,133	1,067	1,022	932
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	381	323	240	219	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	698	575	490	440	370
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	522	558	578	583	562
Total Liabilities & Shareholders' Equity	1,220	1,133	1,067	1,022	932
Total Common Shares Outstanding