AY9B — Ayima AB (publ) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.53	7.59	6.11	9.1	3
Net Total Accounts Receivable
Net Total Receivables	30.5	21.6	23.4	19.8	16.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.4	31.2	30.8	30.3	20.8
Net Property, Plant And Equipment	9.74	8.47	9.23	7.96	0.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131	112	114	110	90.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.2	43.3	25.8	33.1	38.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.8	57.8	44.7	44.5	44.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.6	54.3	69.6	65.6	45.6
Total Liabilities & Shareholders' Equity	131	112	114	110	90.3
Total Common Shares Outstanding