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.

	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 Equivalents
Short Term Investments
Cash and Short Term Investments	97.3	143	77	32.3	2.1
Net Total Accounts Receivable
Net Total Receivables	18.8	5.59	2.09	3.92	1.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	150	80.3	37.4	5.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	13	0	—	—
Net Intangible Assets
Long Term Investments
Total Assets	594	356	221	173	149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.5	25.3	22.9	14.6	24.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	44.6	30.5	22.9	14.6	24.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	550	325	198	158	125
Total Liabilities & Shareholders' Equity	594	356	221	173	149
Total Common Shares Outstanding