BIOSGN — Biosergen AB Balance Sheet
0.000.00%
- SEK123.52m
- SEK78.76m
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 |