PREBON — Prebona AB Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.28	1.68	1.92	1.13	0.627
Net Total Accounts Receivable
Net Total Receivables	1.33	1.62	2.29	3.41	2.9
Total Inventory
Prepaid Expenses
Total Current Assets	6.93	5.14	6.05	6.32	5.28
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	0.099	0.078	0.056
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	16.4	16.2	17.9	18.1	15.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.29	2.89	4.71	4.6	4.82
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.75	10.5	15.7	16.1	14.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.68	5.7	2.24	1.98	1.3
Total Liabilities & Shareholders' Equity	16.4	16.2	17.9	18.1	15.9
Total Common Shares Outstanding