Sprint Bioscience AB (publ) (FRA:5JA1)

Sprint Bioscience 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	10.95	25.06	49.93	29.49	70.64	27.08
Cash & Short-Term Investments	10.95	25.06	49.93	29.49	70.64	27.08
Cash Growth	-65.48%	-49.82%	69.31%	-58.25%	160.92%	223.09%
Accounts Receivable	-	-	0.8	0.01	0.02	1.33
Other Receivables	6.45	12.19	7.14	5.38	5.28	3.06
Receivables	6.45	12.19	7.94	5.39	5.29	4.39
Prepaid Expenses	-	-	-	-	-	0.81
Total Current Assets	17.4	37.24	57.87	34.88	75.94	32.27
Property, Plant & Equipment	3.94	4.72	4.38	2.37	2.99	0.87
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	0.05	0.05	0.08	0.12	0.16	0.2
Total Assets	21.44	42.06	62.38	37.42	79.14	33.4
Accounts Payable	3.3	5.44	5.71	3.73	2.92	3.4
Accrued Expenses	-	4.7	3.37	4.43	4.54	7.52
Short-Term Debt	-	-	-	-	-	10
Current Unearned Revenue	-	11.23	12.32	-	-	-
Other Current Liabilities	12.07	11.42	13.21	1.07	1.22	3.33
Total Current Liabilities	15.37	32.78	34.6	9.23	8.68	24.26
Total Liabilities	15.37	32.78	34.6	9.23	8.68	24.26
Common Stock	7.07	6.98	6.98	6.98	3.98	2.12
Additional Paid-In Capital	291.81	273.67	273.9	273.87	258.97	174.44
Retained Earnings	-292.82	-271.38	-253.1	-252.67	-192.5	-167.41
Shareholders' Equity	6.06	9.27	27.77	28.19	70.45	9.14
Total Liabilities & Equity	21.44	42.06	62.38	37.42	79.14	33.4
Total Debt	-	-	-	-	-	10
Net Cash (Debt)	10.95	25.06	49.93	29.49	70.64	17.08
Net Cash Growth	-65.48%	-49.82%	69.31%	-58.25%	313.73%	103.76%
Net Cash Per Share	0.13	0.36	0.72	0.70	2.45	1.02
Filing Date Shares Outstanding	105.52	69.82	69.82	69.8	39.84	21.21
Total Common Shares Outstanding	105.52	69.82	69.82	69.8	39.84	21.21
Working Capital	2.03	4.46	23.27	25.65	67.25	8.02
Book Value Per Share	0.06	0.13	0.40	0.40	1.77	0.43
Tangible Book Value	6.06	9.27	27.77	28.19	70.45	9.14
Tangible Book Value Per Share	0.06	0.13	0.40	0.40	1.77	0.43
Machinery	-	10.96	9.66	7.21	7.21	4.5

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