GULD — Guldbrev Holding AB (publ) Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Guldbrev Holding 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	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.57	7.06	11.6	10	36.3
Net Total Accounts Receivable
Net Total Receivables	7.01	8.44	10.1	19	30.9
Total Inventory
Prepaid Expenses
Total Current Assets	10.6	16.9	22.3	30.2	71.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	62.8	61.5	59.3	59.5	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.17	15.4	22	16.8	41.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.4	30.5	23.5	16.8	48
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	29.4	31	35.8	42.7	61.4
Total Liabilities & Shareholders' Equity	62.8	61.5	59.3	59.5	109
Total Common Shares Outstanding