QLINEA — Q Linea AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	504	206	307	166	72.9
Net Total Accounts Receivable
Net Total Receivables	13.1	20.1	35.2	51.9	45.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	519	230	358	248	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.56	13.6	21.8	46.9	58.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	539	374	412	484	230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.9	33.1	32	40.8	51.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.6	33.5	32	54	66.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	513	341	380	430	163
Total Liabilities & Shareholders' Equity	539	374	412	484	230
Total Common Shares Outstanding