BIOA B — BioArctic AB Balance Sheet

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HealthcareHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for BioArctic AB, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,000	848	805	1,112	779
Net Total Accounts Receivable
Net Total Receivables	5.6	9.04	7.96	7.11	107
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,008	862	821	1,153	1,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.9	33.7	35.3	31.1	96.6
Long Term Investments
Other Long Term Assets
Total Assets	1,050	898	858	1,186	1,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	101	70.9	125	176
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	109	72.1	140	217
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	907	789	786	1,047	895
Total Liabilities & Shareholders' Equity	1,050	898	858	1,186	1,112
Total Common Shares Outstanding