LIPUM — Lipum AB (publ) Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.4	4.44	47.1	32.8	10.2
Net Total Accounts Receivable
Net Total Receivables	1.06	0.401	0.914	1.42	1.31
Prepaid Expenses
Total Current Assets	17.5	10.1	48.1	34.5	11.9
Net Property, Plant And Equipment	—	—	—	0.049	0.197
Other Long Term Assets
Total Assets	17.5	11.1	49.7	34.6	12.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.68	5.38	18.7	4.84	5.78
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.68	7.92	21.8	6.5	7.54
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.9	3.23	27.9	28	4.57
Total Liabilities & Shareholders' Equity	17.5	11.1	49.7	34.6	12.1
Total Common Shares Outstanding