MEGR — Mediacle AB (publ) Balance Sheet

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Annual balance sheet for Mediacle 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:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.8	72	99.6	122	104
Net Total Accounts Receivable
Net Total Receivables	1.36	7.78	1.71	2.13	6.5
Prepaid Expenses
Total Current Assets	58.3	79.7	107	129	116
Net Property, Plant And Equipment	0.316	0.518	0.422	0.364	0.264
Net Goodwill
Net Intangible Assets
Total Assets	122	118	121	134	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	27.7	25.6	21.7	16.2	5.78
Total Long Term Debt
Total Debt
Total Liabilities	27.7	25.6	21.7	16.2	5.78
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	93.9	92.9	99.1	118	115
Total Liabilities & Shareholders' Equity	122	118	121	134	121
Total Common Shares Outstanding