TINGS A — Tingsvalvet Fastighets AB (publ) Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

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

	2019 December 31st	2020 December 31st	C2021 December 31st	R2022 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	93.6	41.4	18.5	15.1	17.6
Net Total Accounts Receivable
Net Total Receivables	6.41	11.6	13.2	9.38	13.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	54.5	32.9	32.3	43.7
Long Term Investments
Other Long Term Assets
Total Assets	783	764	763	1,667	1,910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.2	21.5	16.7	55.5	513
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	445	450	476	903	1,115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	339	313	287	764	795
Total Liabilities & Shareholders' Equity	783	764	763	1,667	1,910
Total Common Shares Outstanding
Total Preferred Shares Outstanding