TCC A — TCECUR Sweden AB (publ) Balance Sheet

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Annual balance sheet for TCECUR Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.9	21.4	57.2	31.5	23.4
Net Total Accounts Receivable
Net Total Receivables	40.3	47.2	97.9	136	138
Total Inventory
Prepaid Expenses
Total Current Assets	66.2	79.2	182	207	206
Net Property, Plant And Equipment	32.4	30	49.8	55.1	62.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	190	227	441	544	542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.8	80.6	159	184	182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	124	241	301	281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.8	103	201	244	262
Total Liabilities & Shareholders' Equity	190	227	441	544	542
Total Common Shares Outstanding