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.

	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 Equivalents
Cash and Short Term Investments	378	364	263	145	77.5
Net Total Accounts Receivable
Net Total Receivables	26.2	33.3	45.3	64.5	67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	412	342	252	204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.7	30.5	91.6	97.5	82.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	457	501	510	474	470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.4	51.2	62.9	72.6	70.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.2	69.2	125	125	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	417	431	385	349	354
Total Liabilities & Shareholders' Equity	457	501	510	474	470
Total Common Shares Outstanding