KAN — Kancera AB Balance Sheet

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Annual balance sheet for Kancera AB, 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	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55	107	95.1	45.7	46.4
Net Total Accounts Receivable
Net Total Receivables	5.89	3.46	4.34	1.95	2
Prepaid Expenses
Total Current Assets	61.2	112	99.5	47.6	48.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.927	0.607	0.247	0	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	83.1	133	121	65.6	66.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.84	10.4	13.8	18	4.06
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.8	10.9	13.8	18	4.06
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.3	123	107	47.7	62.3
Total Liabilities & Shareholders' Equity	83.1	133	121	65.6	66.4
Total Common Shares Outstanding