KONT — Kontigo Care AB Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Kontigo Care AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.68	4.94	8.48	5.74	9.85
Net Total Accounts Receivable
Net Total Receivables	2.96	3.41	3.46	2.81	4.71
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.07	8.35	12.5	9.13	14.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.36	2.3	2.7	3.02	3.62
Net Intangible Assets
Other Long Term Assets
Total Assets	24.7	24.5	29.2	31.4	49.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.75	8.53	10.7	9.98	15.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.12	9.07	10.7	9.98	19.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.6	15.4	18.5	21.4	30.7
Total Liabilities & Shareholders' Equity	24.7	24.5	29.2	31.4	49.8
Total Common Shares Outstanding