36GRP — 36 AB Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for 36 AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	—	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.8	1.59	0.271	9.01	0.692
Net Total Accounts Receivable
Net Total Receivables	7.63	2	0.835	2	13.6
Total Inventory
Prepaid Expenses
Total Current Assets	20.5	10.2	6.27	16	16.1
Net Property, Plant And Equipment	0.42	0.289	0.188	0.112	0.04
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	27.9	26.9	22	46.4	51.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.23	2.79	5.84	8.34	13.1
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9.33	4.84	7.66	13.5	17.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.5	22	14.4	32.9	34.1
Total Liabilities & Shareholders' Equity	27.9	26.9	22	46.4	51.6
Total Common Shares Outstanding