BICO — BICO AB Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

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

	2019 August 31st	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	784	1,475	925	861
Net Total Accounts Receivable
Net Total Receivables	57.5	191	826	948	688
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	1,067	2,654	2,437	2,041
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.58	133	458	902	727
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	603	2,514	9,755	10,197	6,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.5	154	731	940	847
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	53.5	312	2,981	3,292	2,985
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	550	2,202	6,774	6,905	3,075
Total Liabilities & Shareholders' Equity	603	2,514	9,755	10,197	6,060
Total Common Shares Outstanding