QleanAir AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	42	130.19	52
Cash & Short-Term Investments	42	130.19	52
Cash Growth	-19.23%	150.37%	-
Accounts Receivable	636.9	692.95	744.92
Other Receivables	204.1	133.02	137.23
Receivables	841	825.97	882.15
Inventory	586.6	604.38	600.44
Prepaid Expenses	-	43.93	65.38
Other Current Assets	4.4	-	3.06
Total Current Assets	1,474	1,604	1,603
Property, Plant & Equipment	346.4	346.38	369.85
Goodwill	43.8	43.79	43.79
Other Intangible Assets	85.8	42.83	53.7
Long-Term Deferred Tax Assets	8.6	5.4	2.71
Long-Term Deferred Charges	-	48.55	43.15
Other Long-Term Assets	80	5	26.81
Total Assets	2,039	2,172	2,213
Accounts Payable	809.5	1,048	985.9
Accrued Expenses	-	119.14	140.47
Short-Term Debt	235.9	35.16	34.39
Current Portion of Leases	-	42.35	43.92
Current Income Taxes Payable	-	-	0.76
Other Current Liabilities	147.7	74.6	75.46
Total Current Liabilities	1,193	1,319	1,281
Long-Term Leases	239	236.02	245.44
Long-Term Deferred Tax Liabilities	-	-	9.55
Other Long-Term Liabilities	61.7	61.3	52.33
Total Liabilities	1,494	1,617	1,588
Common Stock	37.2	37.15	37.15
Additional Paid-In Capital	280	279.96	279.96
Retained Earnings	-	258.54	304.91
Comprensive Income & Other	227.6	-19.97	2.87
Shareholders' Equity	544.8	555.68	624.89
Total Liabilities & Equity	2,039	2,172	2,213
Total Debt	474.9	313.53	323.75
Net Cash (Debt)	-432.9	-183.34	-271.75
Net Cash Per Share	-29.14	-12.34	-20.38
Filing Date Shares Outstanding	14.86	14.86	10.97
Total Common Shares Outstanding	14.86	14.86	10.97
Working Capital	280.9	285.17	322.12
Book Value Per Share	36.66	37.39	56.96
Tangible Book Value	415.2	469.07	527.41
Tangible Book Value Per Share	27.94	31.56	48.08
Machinery	-	157.5	152.02

Source: S&P Capital IQ. Standard template. Financial Sources.