DOXA — Doxa AB Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Doxa AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	4.74	4.6	15.1	60	112
Net Total Accounts Receivable
Net Total Receivables	5.22	2.1	3.7	9.8	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.6	10.7	19.2	70.8	223
Net Property, Plant And Equipment	0.147	0.9	0	8.8	7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.6	15.2	879	1,788	3,755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.26	5.7	7.5	8.1	71.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.71	5.8	9	18.2	281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.92	9.4	870	1,769	3,474
Total Liabilities & Shareholders' Equity	16.6	15.2	879	1,788	3,755
Total Common Shares Outstanding