NETM B — Netmore AB Balance Sheet

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TelecomsHighly SpeculativeMicro CapSucker Stock

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	28.1	25	98.8	41.3	5.4
Net Total Accounts Receivable
Net Total Receivables	4.83	7.89	9.68	8.59	21.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.1	40.7	115	59.8	32.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.28	5.1	9.12	6.46	4.63
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71.5	96.6	170	100	63.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.4	26.3	29.7	28.6	38.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.7	68.2	34.6	33.3	39.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.8	28.4	135	67.2	24.4
Total Liabilities & Shareholders' Equity	71.5	96.6	170	100	63.6
Total Common Shares Outstanding