CLS B — Clinical Laserthermia Systems AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.9	31.2	10.6	15.3	22.5
Net Total Accounts Receivable
Net Total Receivables	3.02	5.49	8.4	4.78	6.77
Total Inventory
Prepaid Expenses
Total Current Assets	20.9	42.4	24.3	27.1	38.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.05	1.48	1.8	3.88	13.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.4	66.7	49.5	57.7	78.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30	45.5	41.6	14	12.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	30.5	44.9	40.3	12	9.84
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.9	21.8	9.22	45.8	68.7
Total Liabilities & Shareholders' Equity	44.4	66.7	49.5	57.7	78.6
Total Common Shares Outstanding