CALMA BTA B — Calmark Sweden AB Balance Sheet

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HealthcareBalancedMicro Cap

Annual balance sheet for Calmark Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.9	25.2	36.4	23.2	15.3
Net Total Accounts Receivable
Net Total Receivables	0.603	1.34	0.5	1.17	0.869
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.6	26.7	37.2	29	21.5
Net Property, Plant And Equipment	0.368	1.93	4.43	5.61	4.76
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.1	62	84.8	89.1	63
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.36	5.35	4.52	6.61	8.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.75	6.48	4.77	6.65	8.42
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.3	55.5	80.1	82.4	54.5
Total Liabilities & Shareholders' Equity	36.1	62	84.8	89.1	63
Total Common Shares Outstanding