SIMRIS B — Simris AB Balance Sheet

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

	R2021 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 Short Term Investments	0.961	3.99	5.67	1.95	1.47
Net Total Accounts Receivable
Net Total Receivables	0.728	0.945	2.18	0.503	13.9
Total Inventory
Prepaid Expenses
Total Current Assets	5.78	7.4	9.21	3.05	16.5
Net Property, Plant And Equipment	23.4	22.4	20.5	15	11.4
Net Intangible Assets
Long Term Investments
Total Assets	29.2	186	175	157	148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.09	23.9	14.3	16	25
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11	163	149	151	149
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	18.2	23	25.6	5.64	-0.47
Total Liabilities & Shareholders' Equity	29.2	186	175	157	148
Total Common Shares Outstanding