CYB1 — Cyber Security 1 AB Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Cyber Security 1 AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.872	0.747	0.728	0.025	0.943
Net Total Accounts Receivable
Net Total Receivables	18.6	23.5	16.9	15.4	8.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.7	24.5	18.1	16.4	11.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.516	0.614	0.279	0.441	0.219
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	28.1	32.7	25.6	23.1	18
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.3	23.5	19.7	19.7	16.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	20.4	28.1	25.1	25.1	23.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7.61	4.6	0.469	-1.99	-5.81
Total Liabilities & Shareholders' Equity	28.1	32.7	25.6	23.1	18
Total Common Shares Outstanding