4C — 4C AB Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for 4C 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	66	147	62.2	24.2	11.5
Net Total Accounts Receivable
Net Total Receivables	96.4	113	152	154	216
Total Other Current Assets
Total Current Assets	162	259	214	178	227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	50.7	54.3	48.8	41.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	244	392	386	438	517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	109	112	155	205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	136	160	160	200	249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	232	227	237	269
Total Liabilities & Shareholders' Equity	244	392	386	438	517
Total Common Shares Outstanding