DLAB — Dlaboratory Sweden AB Balance Sheet

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Annual balance sheet for Dlaboratory Sweden 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 and Equivalents
Cash and Short Term Investments	28.2	14.7	10.5	5.74	5.65
Net Total Accounts Receivable
Net Total Receivables	5.79	11.3	10.2	11.2	8.71
Total Inventory
Prepaid Expenses
Total Current Assets	35.8	28.6	24.1	19.7	16.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.747	0.552	0.248	0.008	0
Net Goodwill
Net Intangible Assets
Total Assets	48.2	38	30.6	24.7	20.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.72	8.74	12.7	13	17.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	11.3	9.74	13.3	13.5	17.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.9	28.2	17.4	11.2	3.52
Total Liabilities & Shareholders' Equity	48.2	38	30.6	24.7	20.8
Total Common Shares Outstanding