SYNT — SyntheticMR AB (publ) Balance Sheet

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Annual balance sheet for SyntheticMR 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
Cash and Short Term Investments	11.6	40.5	21.3	51	7.37
Net Total Accounts Receivable
Net Total Receivables	12.6	18.2	95	89.9	46.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.2	106	118	143	56.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.355	2.49	1.72	3.7	2.52
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	60.8	127	143	173	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	19	26.2	69	27.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.7	20.3	26.4	71.3	31.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.1	107	117	101	106
Total Liabilities & Shareholders' Equity	60.8	127	143	173	138
Total Common Shares Outstanding