BBROOM — New Bubbleroom Sweden AB Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	24.5	157	63	63.9	60.3
Net Total Accounts Receivable
Net Total Receivables	11.6	18	41.7	37.8	11.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	256	221	183	160
Net Property, Plant And Equipment	3.41	14.6	54.2	53.8	46.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115	274	285	247	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.4	102	113	107	99.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	84.4	107	139	128	114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31	167	146	119	102
Total Liabilities & Shareholders' Equity	115	274	285	247	215
Total Common Shares Outstanding