SUBGEN — Subgen AI AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Subgen AI AB, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34	14.6	12.1	0.283	18.7
Net Total Accounts Receivable
Net Total Receivables	8.62	4.02	4.21	6.29	50.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.2	19.2	17	7.13	91.7
Net Property, Plant And Equipment	2.58	2.81	1.27	2.13	10.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	404	66.9	53.1	32.6	619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	17.3	10.4	22.6	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.9	27	54.6	71.3	201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	370	39.8	-1.45	-38.6	418
Total Liabilities & Shareholders' Equity	404	66.9	53.1	32.6	619
Total Common Shares Outstanding