SOF B — Softronic AB Balance Sheet

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Annual balance sheet for Softronic 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	117	200	131	117	108
Net Total Accounts Receivable
Net Total Receivables	94.4	88.8	89.6	120	169
Total Inventory
Prepaid Expenses
Total Current Assets	296	375	303	267	304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.5	28.4	10.8	51.3	40.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	454	516	428	434	459
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	168	164	145	149
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	180	175	172	180	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	274	341	256	254	285
Total Liabilities & Shareholders' Equity	454	516	428	434	459
Total Common Shares Outstanding