CLAV — Clavister AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	49.9	42.4	38.7	83.2	95.9
Net Total Accounts Receivable
Net Total Receivables	34.8	43.5	36.7	42	70.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	108	104	164	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.6	3.87	18.8	17.3	14.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	292	291	299	359	401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	116	280	164	193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	345	455	528	443	307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-53.7	-164	-229	-84.2	94.1
Total Liabilities & Shareholders' Equity	292	291	299	359	401
Total Common Shares Outstanding