QLOSR B — Qlosr AB (publ) Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Qlosr AB (publ), 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
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.14	1.25	42.6	46.8	38.4
Net Total Accounts Receivable
Net Total Receivables	0.236	0.32	86.7	109	54.6
Total Inventory
Prepaid Expenses
Total Current Assets	1.47	1.74	183	215	171
Net Property, Plant And Equipment	0.239	0.175	11.6	21.3	35.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.07	5.38	400	480	390
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.137	0.147	157	194	253
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.137	0.752	282	407	387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.94	4.63	118	72.7	3.41
Total Liabilities & Shareholders' Equity	3.07	5.38	400	480	390
Total Common Shares Outstanding