VIVE — Vivesto AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2020 April 30th	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	435	97.3	143	77	32.3
Net Total Accounts Receivable
Net Total Receivables	43.9	18.8	5.59	2.09	3.92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	532	136	150	80.3	37.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28	17.1	13	0	—
Net Intangible Assets
Long Term Investments
Total Assets	1,005	594	356	221	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	39.5	25.3	22.9	14.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	186	44.6	30.5	22.9	14.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	819	550	325	198	158
Total Liabilities & Shareholders' Equity	1,005	594	356	221	173
Total Common Shares Outstanding