Kontigo Care AB (publ) (FRA:3KT)

Kontigo Care AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.65	21.86	9.85	5.74	8.48	4.94
Cash & Short-Term Investments	15.65	21.86	9.85	5.74	8.48	4.94
Cash Growth	17.18%	121.91%	71.58%	-32.28%	71.66%	-13.02%
Accounts Receivable	-	2.79	3.02	2.35	3.19	2.51
Other Receivables	5.01	0.89	1.15	0.61	0.38	0.43
Receivables	5.01	3.68	4.17	2.96	3.56	2.93
Inventory	-	-	-	-	-	0.15
Prepaid Expenses	-	0.44	0.45	0.34	0.35	0.33
Other Current Assets	-	0.12	0.1	0.09	0.08	-
Total Current Assets	20.65	26.1	14.57	9.13	12.47	8.35
Property, Plant & Equipment	3.65	3.36	3.62	3.02	2.7	2.3
Other Intangible Assets	-	1.08	0.8	0.41	0.3	0.24
Long-Term Deferred Charges	40.54	37.2	30.79	18.83	13.73	13.58
Total Assets	64.84	67.74	49.77	31.39	29.2	24.46
Accounts Payable	-	2.12	3.83	2.21	1.48	0.94
Accrued Expenses	-	2.34	2.46	1.74	1.82	1.63
Short-Term Debt	1.17	2.22	2.28	-	-	-
Current Unearned Revenue	-	4.49	4.6	4.19	5.02	3.69
Other Current Liabilities	11.38	2.79	2.21	1.84	2.42	2.27
Total Current Liabilities	12.55	13.96	15.38	9.98	10.74	8.53
Long-Term Debt	0.58	1.46	3.68	-	0	0.54
Total Liabilities	13.13	15.42	19.05	9.98	10.74	9.07
Common Stock	51.72	4.01	3.12	2.71	2.71	2.62
Additional Paid-In Capital	-	106.35	86.41	77.72	77.67	73.54
Retained Earnings	-	-58.04	-58.81	-59.03	-61.92	-60.77
Shareholders' Equity	51.72	52.32	30.72	21.4	18.46	15.4
Total Liabilities & Equity	64.84	67.74	49.77	31.39	29.2	24.46
Total Debt	1.75	3.68	5.95	-	0	0.54
Net Cash (Debt)	13.9	18.19	3.9	5.74	8.48	4.4
Net Cash Growth	53.80%	366.12%	-32.05%	-32.27%	92.70%	2.11%
Net Cash Per Share	0.40	0.59	0.16	0.24	0.36	0.19
Filing Date Shares Outstanding	35.25	35.25	27.48	23.82	23.82	23.07
Total Common Shares Outstanding	35.25	35.25	27.48	23.82	23.82	23.07
Working Capital	8.11	12.14	-0.81	-0.86	1.73	-0.18
Book Value Per Share	1.47	1.48	1.12	0.90	0.77	0.67
Tangible Book Value	51.72	51.24	29.92	20.99	18.16	15.16
Tangible Book Value Per Share	1.47	1.45	1.09	0.88	0.76	0.66
Machinery	-	6.94	6.99	6.13	5	3.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.