PRO — Promimic AB Balance Sheet

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Annual balance sheet for Promimic AB, 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 and Equivalents
Cash and Short Term Investments	9.36	58.8	50.3	35.8	20.6
Net Total Accounts Receivable
Net Total Receivables	4.8	7.56	8.9	16	20.9
Total Inventory
Prepaid Expenses
Total Current Assets	17.1	69.8	64.6	58.9	42.1
Net Property, Plant And Equipment	0.183	3.99	8.94	10.6	10.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	32.2	92.8	92.9	88.1	75.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.07	11.5	16.2	18.2	16.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.6	11.5	16.2	18.2	16.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22.6	81.3	76.7	69.9	59.1
Total Liabilities & Shareholders' Equity	32.2	92.8	92.9	88.1	75.7
Total Common Shares Outstanding