NEO B — Neovici Holding AB (publ) Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Neovici Holding 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
Cash and Short Term Investments	41.8	27.1	0.359	11.2	20
Net Total Accounts Receivable
Net Total Receivables	5.17	18.3	11	21.8	14.3
Total Inventory
Prepaid Expenses
Total Current Assets	52.5	49	14.9	41.3	54.1
Net Property, Plant And Equipment	0	1.39	1.2	0.756	0.681
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.2	91.3	68.9	107	139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	17.3	26.4	50.3	75.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.4	22.1	35	68.9	98.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.8	69.2	33.9	38.1	40.2
Total Liabilities & Shareholders' Equity	77.2	91.3	68.9	107	139
Total Common Shares Outstanding