MOB — Moberg Pharma AB (publ) Balance Sheet

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Annual balance sheet for Moberg Pharma 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	103	126	60.6	293	231
Net Total Accounts Receivable
Net Total Receivables	1.14	1.44	0.786	0.804	2.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	128	69.5	300	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.52	5.98	4.94	4.42	2.81
Net Intangible Assets
Other Long Term Assets
Total Assets	451	564	635	706	682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.5	26.8	20.5	16.7	16.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	16.8	30.8	24	19.3	17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	434	534	611	687	665
Total Liabilities & Shareholders' Equity	451	564	635	706	682
Total Common Shares Outstanding