QLIFE — Qlife Holding AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

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

	C2020 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.8	73.5	14.5	1.66	2.71
Net Total Accounts Receivable
Net Total Receivables	17.1	14.2	12.1	5.69	0.19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.2	103	40	16.4	5.77
Net Property, Plant And Equipment	5.17	5.41	54.9	8.69	0
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	127	164	193	39	11.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.3	27.8	53.2	54.5	4.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.6	31.5	102	62.2	13.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.5	132	91.1	-23.1	-1.41
Total Liabilities & Shareholders' Equity	127	164	193	39	11.7
Total Common Shares Outstanding