SDS — Seamless Distribution Systems AB Balance Sheet

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Annual balance sheet for Seamless Distribution Systems 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	14.9	11.8	16.7	7.23	3.7
Net Total Accounts Receivable
Net Total Receivables	57.3	50.9	88.1	100	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	122	169	153	183
Net Property, Plant And Equipment	15.2	15.1	15.9	12.6	7.07
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	208	220	398	388	406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	85.5	66.7	302	93.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	180	138	269	306	305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27.8	81.7	129	82.3	101
Total Liabilities & Shareholders' Equity	208	220	398	388	406
Total Common Shares Outstanding