BBROOM — New Bubbleroom Sweden AB Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.517	24.5	157	63	63.9
Net Total Accounts Receivable
Net Total Receivables	25.9	11.6	18	41.7	37.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.9	110	256	221	183
Net Property, Plant And Equipment	5.8	3.41	14.6	54.2	53.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	106	115	274	285	247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94	84.4	102	113	107
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	94	84.4	107	139	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.8	31	167	146	119
Total Liabilities & Shareholders' Equity	106	115	274	285	247
Total Common Shares Outstanding