BIOG B — Biogaia AB Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	219	1,468	1,485	1,488	1,544
Net Total Accounts Receivable
Net Total Receivables	156	143	149	149	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	452	1,690	1,752	1,797	1,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	163	154	158	213
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	666	1,913	2,128	2,214	2,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	135	127	165	196
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	158	167	251	242	303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	508	1,746	1,877	1,972	2,030
Total Liabilities & Shareholders' Equity	666	1,913	2,128	2,214	2,333
Total Common Shares Outstanding