Balance Sheet

Assets

+24%

+210%

10Y

Currency: SEK

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3	8	20	9	19	39	36	24	34	29	71	41	35	47	72	87	31	73	68	99	88	170	411	293
Cash	3	8	20	9	19	39	36	24	34	29	71	41	35	47	72	87	31	73	68	99	88	170	411	293
Total Receivables	160	236	285	312	381	368	308	263	275	243	200	209	212	261	256	273	339	394	357	707	902	903	902	913
Accounts Receivables	154	233	264	287	364	347	273	232	234	227	187	201	204	252	250	262	331	385	349	682	880	886	872	846
Other Receivables	6	4	21	24	18	21	36	31	41	16	13	8	9	9	6	11	8	9	7	26	21	17	30	67
Inventory	180	219	245	297	308	325	343	218	193	202	160	151	206	190	206	240	370	370	354	887	1 254	1 290	964	868
Other Current Assets	11	52	42	9	13	17	14	13	11	11	11	5	6	8	8	10	8	5	6	12	14	18	20	0
Total Current Assets	354	516	592	627	720	748	701	519	513	486	441	406	459	507	542	610	747	841	785	1 705	2 257	2 381	2 296	2 074
PP&E Net	50	103	105	122	116	131	142	122	73	57	46	44	59	66	65	64	80	150	192	276	299	512	568	626
PP&E Gross	50	103	105	122	116	131	142	122	73	57	46	44	59	0	0	0	80	150	192	276	299	512	568	0
Accumulated Depreciation	44	86	101	154	180	169	178	195	163	170	181	183	192	0	0	0	216	242	264	316	377	447	532	0
Intangible Assets	0	1	4	2	2	3	9	10	0	0	2	6	10	80	80	80	28	27	21	35	35	52	55	122
Goodwill	38	40	21	46	49	58	67	71	71	71	71	70	71	0	0	0	107	110	106	141	166	259	272	595
Note Receivable	0	4	11	0	0	2	5	3	8	5	1	0	1	1	2	0	1	1	1	1	2	2	1	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	2	1	1
Other Long-Term Assets	0	0	1	14	1	7	24	28	29	16	16	14	14	9	5	1	2	1	6	5	7	14	15	16
Other Assets	38	40	21	46	49	58	67	71	71	71	71	70	71	0	0	0	107	110	106	141	166	259	272	595
Total Assets	442 N/A	663 +50%	734 +11%	812 +11%	888 +9%	948 +7%	948 +0%	753 -21%	694 -8%	633 -9%	576 -9%	541 -6%	613 +13%	663 +8%	694 +5%	756 +9%	965 +28%	1 129 +17%	1 109 -2%	2 164 +95%	2 765 +28%	3 220 +16%	3 208 0%	3 434 +7%
Liabilities
Accounts Payable	90	118	155	227	259	186	209	154	172	153	145	133	164	175	171	195	274	270	246	594	686	603	534	540
Accrued Liabilities	22	40	50	67	66	67	63	47	65	63	43	47	47	48	47	60	73	72	77	96	103	164	266	0
Short-Term Debt	0	101	26	31	89	147	193	224	190	138	96	90	84	0	0	0	170	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	10	16	63	121	10	18	17	14	12	5	3	3	6	119	125	98	21	229	82	339	449	477	380	594
Other Current Liabilities	17	25	25	52	38	63	75	74	30	9	22	23	30	22	24	20	14	23	26	148	235	240	58	311
Total Current Liabilities	140	300	318	499	462	481	555	513	469	368	309	296	331	364	367	373	552	593	431	1 177	1 473	1 483	1 239	1 445
Long-Term Debt	175	176	126	84	132	108	62	14	5	2	3	4	10	10	7	12	12	59	95	158	153	277	250	229
Deferred Income Tax	12	18	18	10	13	20	20	4	2	3	4	2	3	2	2	2	8	12	15	28	41	64	81	112
Minority Interest	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	23	22	9	14	12	12	17	13	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0
Total Liabilities	351 N/A	517 +48%	472 -9%	607 +28%	620 +2%	621 +0%	653 +5%	543 -17%	477 -12%	374 -22%	316 -16%	303 -4%	343 +13%	376 +10%	376 +0%	387 +3%	581 +50%	664 +14%	542 -18%	1 364 +152%	1 667 +22%	1 824 +9%	1 569 -14%	1 786 +14%
Equity
Common Stock	4	4	5	5	5	5	5	5	14	14	14	14	14	14	14	14	14	14	15	15	15	15	15	0
Retained Earnings	88	142	257	52	115	175	142	57	15	27	28	6	38	55	86	136	150	233	323	550	837	1 134	1 371	0
Additional Paid In Capital	0	0	0	148	148	148	148	148	218	218	218	218	218	218	218	218	219	218	229	235	247	247	252	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 396	1 638	1 648
Total Equity	92 N/A	146 +59%	262 +79%	205 -22%	268 +31%	327 +22%	295 -10%	210 -29%	217 +3%	259 +20%	261 +0%	238 -9%	270 +13%	287 +6%	318 +11%	369 +16%	384 +4%	465 +21%	568 +22%	800 +41%	1 098 +37%	1 396 +27%	1 638 +17%	1 648 +1%
Total Liabilities & Equity	442 N/A	663 +50%	734 +11%	812 +11%	888 +9%	948 +7%	948 +0%	753 -21%	694 -8%	633 -9%	576 -9%	541 -6%	613 +13%	663 +8%	694 +5%	756 +9%	965 +28%	1 129 +17%	1 109 -2%	2 164 +95%	2 765 +28%	3 220 +16%	3 208 0%	3 434 +7%
Shares Outstanding
Common Shares Outstanding	16	17	20	20	20	20	20	20	29	29	29	29	29	29	29	29	29	29	28	29	29	29	29	29

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Balance Sheet Decomposition Note AB (publ)

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Balance Sheet Decomposition
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Balance Sheet
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