DOXA — Doxa AB Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Doxa 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	15.1	60	112	70.6	58.2
Net Total Accounts Receivable
Net Total Receivables	3.7	9.8	110	566	19.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.2	70.8	223	3,440	2,634
Net Property, Plant And Equipment	0	8.8	7	958	882
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	879	1,788	3,504	8,196	4,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.5	8.1	71.6	3,378	586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9	18.2	281	5,886	2,058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	870	1,769	3,223	2,309	1,972
Total Liabilities & Shareholders' Equity	879	1,788	3,504	8,196	4,029
Total Common Shares Outstanding