MOB — Moberg Pharma AB (publ) Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Moberg Pharma AB (publ), 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.3	103	126	60.6	293
Net Total Accounts Receivable
Net Total Receivables	2.16	1.14	1.44	0.786	0.804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	105	128	69.5	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.1	4.52	5.98	4.94	4.42
Net Intangible Assets
Other Long Term Assets
Total Assets	481	451	564	635	706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.2	15.5	26.8	20.5	16.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	92.7	16.8	30.8	24	19.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	388	434	534	611	687
Total Liabilities & Shareholders' Equity	481	451	564	635	706
Total Common Shares Outstanding