LARK — Larkberget AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Larkberget 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:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	48.9	137	132	101	73.7
Net Total Accounts Receivable
Net Total Receivables	0.958	0.686	5.61	0.725	0.871
Total Inventory
Prepaid Expenses
Total Current Assets	55.4	145	139	103	75.1
Net Property, Plant And Equipment	—	—	—	0.851	0.675
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	79.4	166	158	121	75.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.98	7.94	6.1	4.16	4.3
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	7.98	7.94	6.1	4.16	4.3
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	71.4	158	152	116	71.6
Total Liabilities & Shareholders' Equity	79.4	166	158	121	75.9
Total Common Shares Outstanding