BIOSGN — Biosergen AB Balance Sheet
0.000.00%
- SEK114.83m
- SEK92.12m
Annual balance sheet for Biosergen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | SAS | SAS | — | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.589 | 21.7 | 29.3 | 1.88 | 50.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.22 | 3.17 | 4.64 | 0.342 | 0.492 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.8 | 29.5 | 34 | 7.2 | 53 |
| Total Assets | 4.8 | 29.5 | 34 | 7.2 | 53 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.7 | 9.25 | 11.2 | 5.08 | 4.81 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.7 | 9.25 | 11.2 | 5.08 | 4.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -10.9 | 20.2 | 22.8 | 2.12 | 48.2 |
| Total Liabilities & Shareholders' Equity | 4.8 | 29.5 | 34 | 7.2 | 53 |
| Total Common Shares Outstanding |