OurLiving AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Apr '20 Apr 30, 2020	2019 - 2015
Cash & Equivalents	0.79	2.71	2.16	9.34	2.2	4.82	Upgrade
Cash & Short-Term Investments	0.79	2.71	2.16	9.34	2.2	4.82	Upgrade
Cash Growth	431.76%	25.22%	-76.87%	325.36%	-54.48%	332.65%	Upgrade
Accounts Receivable	1.41	3.9	4.57	0.36	0.54	0.67	Upgrade
Other Receivables	0.04	0.86	0.78	3.85	-	0.03	Upgrade
Receivables	1.45	4.75	5.35	4.21	0.54	0.7	Upgrade
Inventory	0.09	6.68	2.74	1.13	1.69	2.93	Upgrade
Prepaid Expenses	0.16	0.35	0.35	0.27	0.12	0.07	Upgrade
Other Current Assets	-	0.06	-	-	0.01	0.01	Upgrade
Total Current Assets	2.48	14.55	10.6	14.95	4.55	8.53	Upgrade
Property, Plant & Equipment	0	0.07	0.04	-	-	-	Upgrade
Goodwill	5.45	12.54	24.85	17.2	-	-	Upgrade
Long-Term Deferred Charges	0.58	1.14	2.27	9.96	8.1	8.15	Upgrade
Total Assets	8.51	28.3	37.76	42.11	12.65	16.69	Upgrade
Accounts Payable	1.94	5.31	2.08	0.46	0.2	0.43	Upgrade
Accrued Expenses	5.95	1.42	1.53	0.97	0.39	0.45	Upgrade
Current Portion of Long-Term Debt	3.17	4.72	2.88	0.93	0.7	0.52	Upgrade
Current Income Taxes Payable	-	0.42	0.48	0.03	0.01	0.01	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.45	Upgrade
Other Current Liabilities	2.13	10.37	7.6	2.01	0.38	0.4	Upgrade
Total Current Liabilities	13.18	22.24	14.56	4.4	1.68	2.26	Upgrade
Long-Term Debt	1.14	1.28	2.07	2.52	1.22	1.4	Upgrade
Other Long-Term Liabilities	3.18	0	6	-	-	-	Upgrade
Total Liabilities	17.5	23.52	22.64	6.93	2.9	3.66	Upgrade
Common Stock	0.76	7.59	5.14	4.24	1.74	1.74	Upgrade
Additional Paid-In Capital	78.58	78.58	67.99	65.06	35.54	36.59	Upgrade
Retained Earnings	-88.91	-81.38	-58	-34.65	-27.53	-25.3	Upgrade
Comprehensive Income & Other	0.58	-	-	0.54	-	-	Upgrade
Shareholders' Equity	-8.99	4.78	15.13	35.19	9.75	13.03	Upgrade
Total Liabilities & Equity	8.51	28.3	37.76	42.11	12.65	16.69	Upgrade
Total Debt	4.31	6	4.95	3.45	1.92	1.92	Upgrade
Net Cash (Debt)	-3.52	-3.29	-2.79	5.89	0.28	2.9	Upgrade
Net Cash Growth	-	-	-	2034.42%	-90.50%	228.14%	Upgrade
Net Cash Per Share	-0.04	-0.04	-0.05	0.12	0.02	0.17	Upgrade
Filing Date Shares Outstanding	75.86	75.86	51.35	48.07	17.38	17.38	Upgrade
Total Common Shares Outstanding	75.86	75.86	51.35	47.81	17.38	17.38	Upgrade
Working Capital	-10.7	-7.69	-3.96	10.55	2.87	6.28	Upgrade
Book Value Per Share	-0.12	0.06	0.29	0.74	0.56	0.75	Upgrade
Tangible Book Value	-14.44	-7.76	-9.72	17.99	9.75	13.03	Upgrade
Tangible Book Value Per Share	-0.19	-0.10	-0.19	0.38	0.56	0.75	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.