CLIME B — Climeon AB (publ) Balance Sheet

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Annual balance sheet for Climeon AB (publ), 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
Short Term Investments
Cash and Short Term Investments	152	139	77.5	26.3	21.8
Net Total Accounts Receivable
Net Total Receivables	56.3	25.6	68.7	50.9	20.7
Total Inventory
Prepaid Expenses
Total Current Assets	284	232	202	135	82.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.6	34.3	23.5	14.6	12.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	546	488	424	323	233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	92.3	76.4	29.6	30.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	193	123	100	34.9	32.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	352	365	324	288	200
Total Liabilities & Shareholders' Equity	546	488	424	323	233
Total Common Shares Outstanding