LIPUM — Lipum AB (publ) Balance Sheet

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Annual balance sheet for Lipum AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.44	47.1	32.8	10.2	6.63
Net Total Accounts Receivable
Net Total Receivables	0.401	0.914	1.42	1.31	1.3
Prepaid Expenses
Total Current Assets	10.1	48.1	34.5	11.9	45.4
Net Property, Plant And Equipment	—	—	0.049	0.197	0.147
Other Long Term Assets
Total Assets	11.1	49.7	34.6	12.1	45.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.38	18.7	4.84	5.78	21.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.92	21.8	6.5	7.54	23.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.23	27.9	28	4.57	22
Total Liabilities & Shareholders' Equity	11.1	49.7	34.6	12.1	45.5
Total Common Shares Outstanding