IDLDX — IDL Diagnostics AB (publ) Balance Sheet

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Annual balance sheet for IDL Diagnostics 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	18.4	65.2	50.7	47.8	36.6
Net Total Accounts Receivable
Net Total Receivables	4.99	9.56	7.06	11.9	12.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.6	83.3	65.1	66.9	56.7
Net Property, Plant And Equipment	1.16	3.32	2.74	1.97	14.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	227	236	175	134	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.96	13.3	11.2	12.9	17.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13.9	13.3	11.2	12.9	28.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	214	223	164	121	148
Total Liabilities & Shareholders' Equity	227	236	175	134	177
Total Common Shares Outstanding