CARDEO — Cardeon AB (publ) Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

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

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	SAS	SAS	SAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.2	1.93	0.895	0.207	0.018
Net Total Accounts Receivable
Net Total Receivables	11.1	1.12	0.6	7.67	6.39
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.2	3.41	4.41	8.41	6.83
Net Property, Plant And Equipment	0.727	0.912	0.607	0.298	0.11
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	97.5	219	154	62.2	49.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.55	5.05	14.4	6.34	9.81
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.55	46.7	55.5	6.34	9.81
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.9	172	98.3	55.8	39.2
Total Liabilities & Shareholders' Equity	97.5	219	154	62.2	49.1
Total Common Shares Outstanding