BIOEX — Bioextrax AB publ Balance Sheet

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Annual balance sheet for Bioextrax AB publ, 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.05	8.98	27.5	13.4	17.3
Net Total Accounts Receivable
Net Total Receivables	0.165	0.697	1.21	0.539	0.486
Prepaid Expenses
Total Current Assets	2.44	11.4	30.4	14.8	19.2
Net Property, Plant And Equipment	0.597	1.22	7.49	7.76	6.82
Long Term Investments
Other Long Term Assets
Total Assets	3.03	12.6	37.9	22.5	29
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.38	5.14	6.15	1.98	2.94
Total Long Term Debt
Total Debt
Total Liabilities	1.38	5.14	6.15	1.98	2.94
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.65	7.5	31.8	20.5	26.1
Total Liabilities & Shareholders' Equity	3.03	12.6	37.9	22.5	29
Total Common Shares Outstanding