ACTI — Active Biotech AB publ Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.2	53.1	41.8	36.2	27.4
Net Total Accounts Receivable
Net Total Receivables	1.51	1.19	0.947	1.25	9.5
Prepaid Expenses
Total Current Assets	30.3	55.9	44.1	38.7	39.2
Net Property, Plant And Equipment	1.87	0.945	6.26	4.72	3.35
Net Intangible Assets
Long Term Notes Receivable
Total Assets	32.2	56.8	51	44	43.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.35	9.9	12.1	10.4	8.91
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	10	10.1	16.5	13.4	10.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22.1	46.7	34.5	30.7	32.7
Total Liabilities & Shareholders' Equity	32.2	56.8	51	44	43.2
Total Common Shares Outstanding