CARDEO — Cardeon AB (publ) Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.88	26.2	1.93	0.895	0.213
Net Total Accounts Receivable
Net Total Receivables	0.224	11.1	1.12	0.6	7.67
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.23	38.2	3.41	4.41	8.41
Net Property, Plant And Equipment	28.5	0.727	0.912	0.607	0.298
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33.1	97.5	219	154	68.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.17	2.55	5.05	14.4	6.32
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.2	2.55	46.7	55.5	6.32
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22.9	94.9	172	98.3	62.5
Total Liabilities & Shareholders' Equity	33.1	97.5	219	154	68.9
Total Common Shares Outstanding