FLOWS — Flowscape Technology AB (publ) Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Flowscape Technology AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.99	12.2	12.9	10.2	10.7
Net Total Accounts Receivable
Net Total Receivables	5.38	6.37	7.63	11.2	11.1
Total Inventory
Prepaid Expenses
Total Current Assets	18.6	22	23.3	24.7	24.7
Net Property, Plant And Equipment	0.306	0.279	0	0.047	1.06
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	72.8	59.4	45.7	46.7	47.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.8	24	23.9	27.2	31
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.1	24	23.9	27.2	31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57.7	35.4	21.7	19.5	16.4
Total Liabilities & Shareholders' Equity	72.8	59.4	45.7	46.7	47.4
Total Common Shares Outstanding