Avsalt Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.53	2.95	0.97	0.52	0.33	0.07
Cash & Short-Term Investments	0.53	2.95	0.97	0.52	0.33	0.07
Cash Growth	-80.70%	204.69%	84.56%	60.80%	353.52%	3370.62%
Accounts Receivable	0.13	0.07	0.11	0.03	-	-
Other Receivables	0.15	0.28	0.2	0.13	0.09	0
Receivables	0.28	0.35	0.3	0.15	0.09	0
Inventory	0.12	0.21	0.02	-	-	-
Prepaid Expenses	0.41	0.42	0.45	0.02	0.02	0.01
Other Current Assets	0.12	-	0.1	-	-	-
Total Current Assets	1.45	3.93	1.84	0.69	0.44	0.08
Property, Plant & Equipment	0.05	0.05	0.06	-	-	-
Other Intangible Assets	14.77	15	3.98	2.19	0.68	0.2
Other Long-Term Assets	0.03	-	0.02	0.06	-	-
Total Assets	16.3	18.98	5.9	2.93	1.12	0.28
Accounts Payable	1.65	0.29	0.74	0.37	0.19	0.09
Accrued Expenses	1.95	1.67	0.86	0.18	0.12	0.02
Current Income Taxes Payable	0.16	0.22	0.06	-	-	-
Other Current Liabilities	5.47	3.58	0.24	0.02	0.17	0.05
Total Current Liabilities	9.23	5.75	1.9	0.56	0.47	0.15
Long-Term Debt	-	-	-	0.12	-	-
Long-Term Deferred Tax Liabilities	1.29	1.55	-	-	-	-
Total Liabilities	10.52	7.3	1.9	0.69	0.47	0.15
Common Stock	1.8	1.65	0.63	0.06	0.06	0.05
Additional Paid-In Capital	33.12	33.93	21.43	4.74	1.25	-
Retained Earnings	-34.12	-29.86	-18.07	-2.57	-0.66	0.02
Comprehensive Income & Other	4.97	5.96	-	0.01	0	0.06
Shareholders' Equity	5.78	11.68	4	2.25	0.65	0.13
Total Liabilities & Equity	16.3	18.98	5.9	2.93	1.12	0.28
Total Debt	-	-	-	0.12	-	-
Net Cash (Debt)	0.53	2.95	0.97	0.4	0.33	0.07
Net Cash Growth	-	204.69%	142.27%	22.49%	353.52%	3370.62%
Net Cash Per Share	14.82	113.27	95.02	-	-	-
Filing Date Shares Outstanding	0.03	0.03	0.01	-	-	-
Total Common Shares Outstanding	0.03	0.03	0.01	-	-	-
Working Capital	-7.78	-1.82	-0.06	0.13	-0.04	-0.06
Book Value Per Share	199.34	439.67	392.05	-	-	-
Tangible Book Value	-8.99	-3.32	0.02	0.06	-0.04	-0.06
Tangible Book Value Per Share	-310.32	-124.85	2.11	-	-	-
Machinery	-	0.06	0.06	-	-	-

Updated Jul 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.