TRAIN IL 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.

	R2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	22.3	61.3	41.5	126	239
Net Total Accounts Receivable
Net Total Receivables	20.8	5.48	11.6	32	109
Total Inventory
Prepaid Expenses
Total Current Assets	43.1	70.3	71.2	191	722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	355	508	616	1,030	851
Long Term Investments
Total Assets	546	727	1,030	1,568	1,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.4	151	65.5	48	82.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	219	356	271	252	173
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	328	371	759	1,316	1,433
Total Liabilities & Shareholders' Equity	546	727	1,030	1,568	1,606
Total Common Shares Outstanding