APOTEA — Apotea AB (publ) Balance Sheet

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Annual balance sheet for Apotea AB (publ), 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	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.7	18.2	19.2	27.3	30.6
Net Total Accounts Receivable
Net Total Receivables	275	283	337	407	417
Total Inventory
Prepaid Expenses
Total Current Assets	714	721	782	1,021	1,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	289	462	491	547	813
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,029	1,253	1,336	1,628	1,981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	562	716	757	881	872
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	688	925	933	1,013	1,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	341	328	404	615	844
Total Liabilities & Shareholders' Equity	1,029	1,253	1,336	1,628	1,981
Total Common Shares Outstanding