NEOLA — Neola Medical AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Neola Medical AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.36	16.6	22.9	40.1	21.6
Net Total Receivables	0.355	0.563	1.45	1.02	20.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.85	17.4	24.8	41.6	43.1
Net Property, Plant And Equipment	0.013	0.007	0.162	0.223	0.137
Net Intangible Assets
Other Long Term Assets
Total Assets	12.2	26	43.8	75.3	86
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.5	2.42	3.19	5.34	6.16
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.5	2.42	3.19	7.84	6.99
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.7	23.5	40.6	67.5	79
Total Liabilities & Shareholders' Equity	12.2	26	43.8	75.3	86
Total Common Shares Outstanding