SCIB — SciBase Holding AB (publ) Balance Sheet

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Annual balance sheet for SciBase Holding AB (publ), 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.6	18.8	34.1	11.2	22.6
Net Total Accounts Receivable
Net Total Receivables	5.79	12.7	8.16	34.3	16.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.3	40.6	55.7	56.1	47.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.12	9.24	8.6	5.64	4.23
Long Term Investments
Other Long Term Assets
Total Assets	85.5	49.9	64.3	61.7	52.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.3	19.4	17.1	23.5	25
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.7	24.6	21.3	25.1	45.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.8	25.2	43.1	36.6	6.66
Total Liabilities & Shareholders' Equity	85.5	49.9	64.3	61.7	52.2
Total Common Shares Outstanding