ITECH — I-Tech AB Balance Sheet

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Basic MaterialsSpeculativeMicro CapFalling Star

Annual balance sheet for I-Tech AB, 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	35	52.8	83.3	100	148
Net Total Accounts Receivable
Net Total Receivables	7.37	16.3	13.9	27.7	18.6
Total Inventory
Prepaid Expenses
Total Current Assets	51.9	72.2	110	148	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.328	0.924	2.82	2.39	1.95
Net Intangible Assets
Other Long Term Assets
Total Assets	115	125	152	173	194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.93	9.37	16.2	15.7	19.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	10.2	9.37	16.2	15.7	19.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	116	136	157	174
Total Liabilities & Shareholders' Equity	115	125	152	173	194
Total Common Shares Outstanding