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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	47.1	32.8	10.2	6.63	1.55
Net Total Accounts Receivable
Net Total Receivables	0.914	1.42	1.31	38	1.49
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.1	34.5	11.9	45.4	6.79
Net Property, Plant And Equipment	—	0.049	0.197	0.147	0.098
Other Long Term Assets
Total Assets	49.7	34.6	12.1	45.5	6.88
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.7	4.84	5.78	21.6	11.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.8	6.5	7.54	23.5	11.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27.9	28	4.57	22	-4.74
Total Liabilities & Shareholders' Equity	49.7	34.6	12.1	45.5	6.88
Total Common Shares Outstanding