Balance Sheet

Current Liabilities	745.9m
Accounts Payable	38.3m
Other Current Liabilities	707.6m
Non-Current Liabilities	541.8m
Long-Term Debt	430.2m
Other Non-Current Liabilities	111.6m

Currency: SEK

	Dec-2014	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	56	88	104	112	114	169	103	160
Cash	0	88	104	112	0	0	0	0
Cash Equivalents	56	0	0	0	114	169	103	160
Total Receivables	0	334	419	459	423	362	384	398
Accounts Receivables	0	330	414	431	386	301	0	371
Other Receivables	0	4	5	28	37	61	0	28
Inventory	0	0	0	10	5	9	30	14
Other Current Assets	0	14	21	23	41	38	0	55
Total Current Assets	0	436	544	604	582	577	516	628
PP&E Net	0	36	36	93	221	187	667	649
PP&E Gross	0	36	36	93	221	0	0	0
Accumulated Depreciation	0	25	37	53	107	0	0	0
Intangible Assets	0	243	323	377	428	487	523	519
Note Receivable	0	2	12	23	20	27	10	55
Other Long-Term Assets	0	1	1	7	12	7	29	26
Total Assets	0 N/A	717 N/A	915 +28%	1 105 +21%	1 264 +14%	1 285 +2%	1 745 +36%	1 876 +8%
Liabilities
Accounts Payable	0	12	27	32	33	20	49	24
Accrued Liabilities	0	50	50	61	67	53	0	17
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	74	124	85	93	70	58
Other Current Liabilities	0	63	81	119	173	263	398	515
Total Current Liabilities	0	125	232	337	358	428	517	614
Long-Term Debt	0	62	10	7	86	54	492	497
Deferred Income Tax	0	71	92	104	115	109	108	107
Other Liabilities	0	0	0	0	0	0	0	1
Total Liabilities	0 N/A	257 N/A	335 +30%	448 +34%	559 +25%	591 +6%	1 116 +89%	1 219 +9%
Equity
Common Stock	0	17	17	17	17	17	0	17
Retained Earnings	0	449	567	646	694	685	0	640
Additional Paid In Capital	0	2	2	2	2	2	0	2
Other Equity	0	8	6	7	8	10	628	2
Total Equity	0 N/A	460 N/A	580 +26%	657 +13%	705 +7%	694 -2%	628 -10%	657 +5%
Total Liabilities & Equity	0 N/A	717 N/A	915 +28%	1 105 +21%	1 264 +14%	1 285 +2%	1 745 +36%	1 876 +8%
Shares Outstanding
Common Shares Outstanding	0	34	34	34	34	34	34	34

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