TRAIN B — Train Alliance Sweden AB (publ) Balance Sheet

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Annual balance sheet for Train Alliance 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:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	61.3	41.5	126	239	175
Net Total Accounts Receivable
Net Total Receivables	5.48	11.6	32	109	392
Total Inventory
Prepaid Expenses
Total Current Assets	70.3	71.2	191	722	772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	508	616	1,030	851	970
Long Term Investments
Total Assets	727	1,030	1,568	1,606	1,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	65.5	48	82.3	167
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	356	271	252	173	500
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	371	759	1,316	1,433	1,305
Total Liabilities & Shareholders' Equity	727	1,030	1,568	1,606	1,804
Total Common Shares Outstanding