Balance Sheet

Current Liabilities	316.5m
Accounts Payable	9.2m
Accrued Liabilities	171.8m
Short-Term Debt	13.9m
Other Current Liabilities	121.6m
Non-Current Liabilities	346.2m
Long-Term Debt	217.2m
Other Non-Current Liabilities	129m

Currency: SEK

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	27	30	24	21	31	65	55	35	30
Cash Equivalents	27	30	24	21	31	65	55	35	30
Total Receivables	29	33	42	53	54	56	70	80	116
Accounts Receivables	27	32	40	52	53	53	67	79	114
Other Receivables	2	2	2	1	1	2	3	2	2
Other Current Assets	2	4	4	3	3	3	7	5	8
Total Current Assets	59	67	70	77	89	123	132	121	154
PP&E Net	3	3	4	4	19	24	29	38	46
PP&E Gross	3	3	4	4	19	24	29	38	46
Accumulated Depreciation	4	4	4	4	14	21	34	46	61
Intangible Assets	85	87	123	129	132	147	282	268	253
Goodwill	59	59	59	59	70	70	222	235	242
Long-Term Investments	0	1	1	1	3	1	1	1	1
Other Long-Term Assets	0	0	0	0	0	0	0	0	1
Other Assets	59	59	59	59	70	70	222	235	242
Total Assets	206 N/A	217 +5%	258 +19%	269 +5%	314 +16%	364 +16%	665 +83%	664 0%	697 +5%
Liabilities
Accounts Payable	5	5	9	5	4	3	8	6	16
Accrued Liabilities	51	53	26	31	33	42	45	66	66
Short-Term Debt	0	0	0	0	0	2	14	25	13
Current Portion of Long-Term Debt	16	15	23	27	38	38	60	60	64
Other Current Liabilities	12	18	58	66	71	83	107	91	114
Total Current Liabilities	84	92	116	129	145	168	235	248	273
Long-Term Debt	9	40	31	80	74	58	180	139	93
Deferred Income Tax	20	21	23	23	25	28	75	72	67
Other Liabilities	0	0	0	0	0	0	40	0	0
Total Liabilities	113 N/A	153 +36%	169 +11%	232 +37%	245 +6%	254 +3%	530 +109%	459 -13%	432 -6%
Equity
Common Stock	0	0	0	1	1	1	1	1	1
Retained Earnings	41	12	35	16	10	52	76	147	206
Additional Paid In Capital	53	53	53	53	58	58	58	58	58
Other Equity	0	0	0	0	0	0	0	0	0
Total Equity	94 N/A	65 -31%	88 +37%	38 -57%	69 +82%	111 +62%	135 +22%	205 +52%	265 +29%
Total Liabilities & Equity	206 N/A	217 +5%	258 +19%	269 +5%	314 +16%	364 +16%	665 +83%	664 0%	697 +5%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	13	13	13	13

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