CARDEO — Cardeon AB (publ) Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	—	—	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.52	1.88	26.2	1.93	0.895
Net Total Accounts Receivable
Net Total Receivables	1.47	0.224	11.1	1.12	0.6
Prepaid Expenses
Total Current Assets	5.11	2.23	38.2	3.41	4.41
Net Property, Plant And Equipment	33.4	28.5	0.727	0.912	0.607
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.6	33.1	97.5	219	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	1.17	2.55	5.05	14.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.2	10.2	2.55	46.7	55.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.5	22.9	94.9	172	98.3
Total Liabilities & Shareholders' Equity	40.6	33.1	97.5	219	154
Total Common Shares Outstanding