FLOWS — Flowscape Technology AB (publ) Balance Sheet

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Annual balance sheet for Flowscape Technology AB (publ), 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:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.2	12.9	10.2	10.7	6.25
Net Total Accounts Receivable
Net Total Receivables	6.37	7.63	11.2	11.1	20.4
Total Inventory
Prepaid Expenses
Total Current Assets	22	23.3	24.7	24.7	29.1
Net Property, Plant And Equipment	0.279	0	0.047	1.06	0.998
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	59.4	45.7	46.7	47.4	50.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24	23.9	27.2	31	31.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	24	23.9	27.2	31	31.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.4	21.7	19.5	16.4	18.6
Total Liabilities & Shareholders' Equity	59.4	45.7	46.7	47.4	50.4
Total Common Shares Outstanding