QUIA — QUIA PHARMA AB (publ) Balance Sheet

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Annual balance sheet for QUIA PHARMA AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.59	5.34	2.57	0.101	0.002
Net Total Accounts Receivable
Net Total Receivables	0.728	0.833	0.748	0.681	0.468
Prepaid Expenses
Total Current Assets	9.46	6.29	3.76	1.76	1.05
Net Property, Plant And Equipment	0.937	0.778	0.524	0.27	0.062
Net Intangible Assets
Total Assets	20.5	23.8	23.4	42	22.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	6.72	5.82	26.7	6.39
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	20.5	23.7	21	26.7	6.39
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.07	0.023	2.41	15.3	16.4
Total Liabilities & Shareholders' Equity	20.5	23.8	23.4	42	22.7
Total Common Shares Outstanding