GENI — Generic Sweden AB (publ) Balance Sheet

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Annual balance sheet for Generic Sweden 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
Short Term Investments
Cash and Short Term Investments	31.1	32.6	37.2	40.6	58.2
Net Total Accounts Receivable
Net Total Receivables	20.3	23.7	18.5	23.5	20.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.5	62.1	70.3	80.7	95.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.77	1.72	2.03	1.57	1.55
Net Intangible Assets
Other Long Term Assets
Total Assets	59.4	68	77.4	89	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	23	23.4	24.8	27.4	32
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.1	29.6	31	33.8	38.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30.3	38.5	46.4	55.2	66.6
Total Liabilities & Shareholders' Equity	59.4	68	77.4	89	105
Total Common Shares Outstanding