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.

	2019 June 30th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	919	19.3	103	126	60.6
Net Total Accounts Receivable
Net Total Receivables	11.4	2.16	1.14	1.44	1.82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	932	167	105	128	69.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	7.1	4.52	5.98	4.94
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,210	481	451	564	635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.9	80.2	15.5	26.8	20.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	88.9	92.7	16.8	30.8	24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,121	388	434	534	611
Total Liabilities & Shareholders' Equity	1,210	481	451	564	635
Total Common Shares Outstanding