4C — 4C AB Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for 4C AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.5	22.7	66	147	62.2
Net Total Accounts Receivable
Net Total Receivables	75.1	59.2	96.4	113	152
Total Other Current Assets
Total Current Assets	87.6	81.9	162	259	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.1	23.2	22.4	50.7	54.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	158	244	392	386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78	70.4	115	109	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	100	91.5	136	160	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.7	66.6	108	232	227
Total Liabilities & Shareholders' Equity	162	158	244	392	386
Total Common Shares Outstanding