LARK — Larkberget AB Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Larkberget AB, 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
Short Term Investments
Cash and Short Term Investments	137	132	101	73.7	5.84
Net Total Accounts Receivable
Net Total Receivables	0.686	5.61	0.725	0.871	0.436
Total Inventory
Prepaid Expenses
Total Current Assets	145	139	103	75.1	6.66
Net Property, Plant And Equipment	—	—	0.851	0.675	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	166	158	121	75.9	56.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.94	6.1	4.16	4.3	1.24
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	7.94	6.1	4.16	4.3	1.24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	158	152	116	71.6	55.5
Total Liabilities & Shareholders' Equity	166	158	121	75.9	56.7
Total Common Shares Outstanding