S2M — S2Medical AB (publ) Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for S2Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.3	9.48	3.72	1.52	1
Net Total Accounts Receivable
Net Total Receivables	0.828	1.26	1.63	1.82	2.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.5	16.3	11.9	8.62	5.67
Net Property, Plant And Equipment	2.22	1.74	1.19	0.748	0.402
Net Goodwill
Net Intangible Assets
Total Assets	41.5	29.7	25.3	21.4	18.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.28	15	18.2	19.7	6.29
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.49	15	18.2	19.7	6.29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	33	14.7	7.07	1.66	11.8
Total Liabilities & Shareholders' Equity	41.5	29.7	25.3	21.4	18.1
Total Common Shares Outstanding