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.

	2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	22.5	31.1	32.6	37.2	40.6
Net Total Accounts Receivable
Net Total Receivables	15	20.3	23.7	18.5	23.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.6	55.5	62.1	70.3	80.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.27	1.77	1.72	2.03	1.57
Net Intangible Assets
Other Long Term Assets
Total Assets	44.4	59.4	68	77.4	89
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.3	23	23.4	24.8	27.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.4	29.1	29.6	31	33.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22	30.3	38.5	46.4	55.2
Total Liabilities & Shareholders' Equity	44.4	59.4	68	77.4	89
Total Common Shares Outstanding