SciBase Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.76	11.25	34.12	18.83	65.61	41.43
Cash & Short-Term Investments	24.76	11.25	34.12	18.83	65.61	41.43
Cash Growth	0.17%	-67.04%	81.19%	-71.30%	58.37%	56.59%
Accounts Receivable	13.34	8.84	6.33	9.74	3.47	2.02
Other Receivables	3.59	25.45	1.83	2.92	2.32	1.35
Receivables	16.94	34.28	8.16	12.66	5.79	3.37
Inventory	8.61	8.32	11.92	7.29	6.8	6.91
Prepaid Expenses	-	2.25	1.54	1.83	2.15	1.16
Other Current Assets	-	-0	-0	-	-0	-
Total Current Assets	50.3	56.09	55.73	40.62	80.34	52.87
Property, Plant & Equipment	3.68	5.64	8.6	9.24	5.12	6.34
Other Long-Term Assets	-	-	-	-	-0	0.05
Total Assets	53.99	61.73	64.33	49.85	85.46	59.25
Accounts Payable	6.59	9.03	2.87	1.42	2.74	2.1
Accrued Expenses	-	11.08	11.19	14.76	9.06	6.79
Current Portion of Leases	-	2.61	2.62	2.91	2.51	1.92
Other Current Liabilities	13.59	0.8	0.42	0.31	-	-0.15
Total Current Liabilities	20.18	23.51	17.1	19.41	14.31	10.67
Long-Term Leases	0.33	1.57	4.18	5.21	0.36	1.72
Other Long-Term Liabilities	-	-	-	-0	-0	0
Total Liabilities	20.5	25.08	21.28	24.62	14.66	12.39
Common Stock	20.71	10.98	5.99	3.42	3.42	2.74
Additional Paid-In Capital	807.29	760.1	705.44	637.73	637.73	571.76
Retained Earnings	-794.52	-735.15	-668.75	-615.19	-570.24	-527.37
Comprehensive Income & Other	-	0.72	0.38	-0.73	-0.12	-0.27
Shareholders' Equity	33.48	36.65	43.06	25.24	70.8	46.86
Total Liabilities & Equity	53.99	61.73	64.33	49.85	85.46	59.25
Total Debt	0.33	4.18	6.8	8.12	2.86	3.64
Net Cash (Debt)	24.43	7.07	27.32	10.71	62.75	37.79
Net Cash Growth	135.16%	-74.14%	155.13%	-82.93%	66.06%	80.92%
Net Cash Per Share	0.08	0.04	0.25	0.16	1.00	1.21
Filing Date Shares Outstanding	414.18	219.54	119.83	68.48	68.48	54.78
Total Common Shares Outstanding	414.18	219.54	119.83	68.48	68.48	54.78
Working Capital	30.13	32.58	38.63	21.21	66.04	42.2
Book Value Per Share	0.08	0.17	0.36	0.37	1.03	0.86
Tangible Book Value	33.48	36.65	43.06	25.24	70.8	46.86
Tangible Book Value Per Share	0.08	0.17	0.36	0.37	1.03	0.86
Machinery	-	4.72	4.51	4.13	6.72	7.15

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