DVYSR — Devyser Diagnostics AB Balance Sheet

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Annual balance sheet for Devyser Diagnostics 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.34	378	364	263	145
Net Total Accounts Receivable
Net Total Receivables	25.1	26.2	33.3	45.3	64.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.7	413	412	342	252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.5	16.7	30.5	91.6	97.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	74.4	457	501	510	474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28	29.4	51.2	62.9	72.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.6	40.2	69.2	125	125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.8	417	431	385	349
Total Liabilities & Shareholders' Equity	74.4	457	501	510	474
Total Common Shares Outstanding