REJL B — Rejlers AB (publ) Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Rejlers AB (publ), 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	152	145	59.2	68.6	66.9
Net Total Accounts Receivable
Net Total Receivables	718	934	1,166	1,233	861
Prepaid Expenses
Total Current Assets	930	1,155	1,321	1,319	1,407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311	319	322	381	339
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,350	2,984	3,649	3,699	3,968
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	757	938	1,489	1,390	1,473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,134	1,497	1,847	1,762	1,872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,216	1,487	1,802	1,937	2,096
Total Liabilities & Shareholders' Equity	2,350	2,984	3,649	3,699	3,968
Total Common Shares Outstanding