BIOA B — BioArctic AB Balance Sheet

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HealthcareHighly SpeculativeMid CapFalling Star

Annual balance sheet for BioArctic AB, 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	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	1,113	1,000	848	805	1,112
Net Total Accounts Receivable
Net Total Receivables	18.7	5.6	9.04	7.96	7.11
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,144	1,008	862	821	1,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.1	39.9	33.7	35.3	31.1
Long Term Investments
Other Long Term Assets
Total Assets	1,183	1,050	898	858	1,186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	109	101	70.9	125
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	209	143	109	72.1	140
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	974	907	789	786	1,047
Total Liabilities & Shareholders' Equity	1,183	1,050	898	858	1,186
Total Common Shares Outstanding