SERV — Servana AB (publ) Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Servana 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:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12.6	10.6	12.3	5.18	0.036
Net Total Accounts Receivable
Net Total Receivables	0.804	1.41	1.65	1.9	0.105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.7	15	16.9	8.45	0.296
Net Property, Plant And Equipment	0.913	3.09	2.98	1.24	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17.7	18.1	20.7	11	1.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.41	2.84	3.49	3.26	0.302
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.41	2.84	6.93	6.73	1.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.2	15.3	13.8	4.25	0.333
Total Liabilities & Shareholders' Equity	17.7	18.1	20.7	11	1.7
Total Common Shares Outstanding