DUG — Dug Foodtech AB (publ) Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Dug Foodtech AB (publ), 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	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.91	13.1	8.28	0.089	3.63
Net Total Accounts Receivable
Net Total Receivables	0.665	3.49	4.75	0.777	0.787
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.86	24.3	16.3	2.35	7.06
Net Property, Plant And Equipment	0.96	0.029	0.023	0.017	0.011
Net Intangible Assets
Long Term Notes Receivable
Total Assets	9.06	26	18.1	54	59.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.69	6.44	11.7	12.1	4.09
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.69	6.44	11.7	12.1	4.09
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.37	19.5	6.37	41.9	55.2
Total Liabilities & Shareholders' Equity	9.06	26	18.1	54	59.3
Total Common Shares Outstanding