TRAN B — Transferator AB (publ) Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Transferator 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
Short Term Investments
Cash and Short Term Investments	116	5.64	0.986	18	—
Net Total Accounts Receivable
Net Total Receivables	14.6	5.86	14	10.3	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	20.1	22.6	35.6	17.3
Net Property, Plant And Equipment	16.8	14.3	10.9	5.64	—
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	94.1	97.9	73.5	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	25.4	31.4	24.2	12.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33	39.5	44.9	24.2	30.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	156	54.5	53.1	49.4	70.8
Total Liabilities & Shareholders' Equity	189	94.1	97.9	73.5	101
Total Common Shares Outstanding