Xvivo Perfusion AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	292.09	415.52	546.09	246.55	398.7
Cash & Short-Term Investments	292.09	415.52	546.09	246.55	398.7
Cash Growth	-29.70%	-23.91%	121.50%	-38.16%	12.55%
Accounts Receivable	147.66	117.29	98.13	94.5	52.04
Other Receivables	-	23.74	20.25	9.76	11.88
Receivables	147.66	141.04	118.37	104.26	63.91
Inventory	248.46	227.41	141.6	106.57	77.59
Prepaid Expenses	-	29.11	20.34	10.14	7.34
Total Current Assets	688.21	813.08	826.41	467.51	547.53
Property, Plant & Equipment	213.88	149.04	97.55	47.58	26.3
Long-Term Investments	-	0.9	0.58	0.41	1.16
Goodwill	610.06	682.48	591.39	625.32	460.23
Other Intangible Assets	39.61	48.7	30.46	8.49	8.66
Long-Term Deferred Tax Assets	-	32.45	50.71	39.27	42.17
Long-Term Deferred Charges	800.68	676.09	598.51	544.51	456.55
Other Long-Term Assets	21.67	-	-	-	-
Total Assets	2,374	2,403	2,196	1,733	1,543
Accounts Payable	-	39.45	36.05	38.47	21.45
Accrued Expenses	-	85.08	68.94	52.65	46.96
Short-Term Debt	11.56	-	-	-	-
Current Portion of Leases	-	10.92	10.27	5.55	4.2
Current Income Taxes Payable	-	11.93	11.87	1.28	0.3
Current Unearned Revenue	-	13.47	3.69	3.17	3.01
Other Current Liabilities	107.82	16.67	3.66	33.77	28.6
Total Current Liabilities	119.38	177.51	134.49	134.9	104.52
Long-Term Leases	113.17	23.13	21.17	4.46	1.52
Long-Term Deferred Tax Liabilities	-	27.85	29.29	25.77	25.08
Other Long-Term Liabilities	28.11	17.48	65.62	137.83	126.02
Total Liabilities	260.65	245.97	250.57	302.95	257.15
Common Stock	0.82	0.81	0.81	0.76	0.75
Additional Paid-In Capital	1,785	1,772	1,764	1,314	1,253
Retained Earnings	316.91	291.76	119.57	27.75	9.28
Comprehensive Income & Other	10.65	92.19	60.89	87.78	22.09
Shareholders' Equity	2,113	2,157	1,945	1,430	1,285
Total Liabilities & Equity	2,374	2,403	2,196	1,733	1,543
Total Debt	124.72	34.04	31.44	10.01	5.72
Net Cash (Debt)	167.37	381.48	514.65	236.54	392.98
Net Cash Growth	-56.13%	-25.88%	117.58%	-39.81%	13.24%
Net Cash Per Share	5.30	12.05	17.19	8.01	13.58
Filing Date Shares Outstanding	31.5	31.5	31.5	29.83	29.5
Total Common Shares Outstanding	31.5	31.5	31.5	29.83	29.5
Working Capital	568.83	635.57	691.92	332.61	443.01
Book Value Per Share	67.10	68.47	61.75	47.94	43.58
Tangible Book Value	1,464	1,426	1,323	796.33	816.56
Tangible Book Value Per Share	46.47	45.26	42.01	26.69	27.68
Machinery	-	217.57	153.61	98.52	68.04

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