CALVIK — Calviks AB (publ) Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Calviks AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.7	17.6	27.9	30.1	105
Net Total Accounts Receivable
Net Total Receivables	5.38	12.6	21.1	67.3	171
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.8	31	58.5	115	359
Net Property, Plant And Equipment	0.052	5.95	11	11.2	33.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17	53.6	98.3	233	711
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.52	14.7	41.8	119	409
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.23	26.4	61.8	162	622
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.7	27.3	36.5	70.9	88.9
Total Liabilities & Shareholders' Equity	17	53.6	98.3	233	711
Total Common Shares Outstanding