KLARA B — Klarabo Sverige AB Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Klarabo Sverige 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	183	617	338	169	143
Net Total Accounts Receivable
Net Total Receivables	11.3	16.1	22.6	15.8	397
Prepaid Expenses
Total Current Assets	196	636	387	190	550
Net Property, Plant And Equipment	0.6	5.3	9.8	7.7	5.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,666	8,528	9,692	9,250	9,800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	914	262	334	1,283
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,595	4,321	5,372	5,314	5,316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,071	4,207	4,320	3,936	4,484
Total Liabilities & Shareholders' Equity	3,666	8,528	9,692	9,250	9,800
Total Common Shares Outstanding