BIOA B — BioArctic AB Balance Sheet

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HealthcareSpeculativeMid CapHigh Flyer

Annual balance sheet for BioArctic 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	848	805	1,112	779	2,190
Net Total Accounts Receivable
Net Total Receivables	9.04	7.96	7.11	107	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	862	821	1,153	1,011	2,487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.7	35.3	31.1	96.6	83
Long Term Investments
Other Long Term Assets
Total Assets	898	858	1,186	1,112	2,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	70.9	125	176	521
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	109	72.1	140	217	608
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	789	786	1,047	895	1,967
Total Liabilities & Shareholders' Equity	898	858	1,186	1,112	2,575
Total Common Shares Outstanding