Simris Group AB (PUBL) (FRA:5LU)

Simris Group AB (PUBL) 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	3.8	1.95	5.67	3.99	0.96	16.51
Cash & Short-Term Investments	3.8	1.95	5.67	3.99	0.96	16.51
Cash Growth	92.79%	-65.65%	41.84%	315.61%	-94.18%	110.10%
Accounts Receivable	-	0.14	0.77	0.02	0.06	0.05
Other Receivables	0.65	0.36	1.41	0.92	0.66	0.73
Receivables	0.65	0.5	2.18	0.95	0.73	0.78
Inventory	0.49	0.51	1.09	2.26	3.35	8.82
Prepaid Expenses	-	-	-	-	0.16	0.14
Other Current Assets	-	0.1	0.28	0.2	0.58	1.86
Total Current Assets	4.93	3.05	9.22	7.4	5.78	28.1
Property, Plant & Equipment	12.13	15.03	20.49	22.42	23.36	26.4
Other Intangible Assets	125.85	138.97	144.85	155.9	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.07	0.06
Long-Term Deferred Charges	-	-	-	-	-	2.5
Total Assets	142.91	157.06	174.55	185.71	29.2	57.07
Accounts Payable	-	1.83	1.83	0.94	1.1	1.94
Accrued Expenses	-	1.82	1.42	1.2	2.04	2.32
Current Portion of Long-Term Debt	-	0.67	1.21	0.57	1.32	1.35
Current Income Taxes Payable	-	-	0	0.02	-	-
Other Current Liabilities	29.48	11.65	9.87	21.14	4.62	1.31
Total Current Liabilities	29.48	15.97	14.34	23.87	9.09	6.92
Long-Term Debt	-	1.37	1.46	1.56	1.81	2.65
Long-Term Deferred Tax Liabilities	37.76	41.82	43.86	47.33	0.09	0.08
Other Long-Term Liabilities	89.93	92.27	89.28	89.92	-	-
Total Liabilities	157.17	151.42	148.94	162.68	10.98	9.64
Common Stock	-14.26	6.25	30.24	15.66	6.82	6.82
Additional Paid-In Capital	-	156.12	118.28	93.58	74.3	74.1
Comprehensive Income & Other	-	-156.73	-122.9	-86.21	-62.9	-33.5
Shareholders' Equity	-14.26	5.64	25.61	23.03	18.22	47.42
Total Liabilities & Equity	142.91	157.06	174.55	185.71	29.2	57.07
Total Debt	-	2.04	2.67	2.13	3.13	3.99
Net Cash (Debt)	3.8	-0.09	3	1.87	-2.17	12.52
Net Cash Growth	92.79%	-	60.64%	-	-	296.86%
Net Cash Per Share	0.01	-0.00	0.01	0.01	-0.03	0.29
Filing Date Shares Outstanding	625.14	348.07	348.07	180.3	78.55	78.54
Total Common Shares Outstanding	625.14	348.07	348.07	180.3	78.55	78.54
Working Capital	-24.54	-12.92	-5.13	-16.47	-3.31	21.18
Book Value Per Share	-0.02	0.02	0.07	0.13	0.23	0.60
Tangible Book Value	-140.11	-133.33	-119.23	-132.87	18.22	47.42
Tangible Book Value Per Share	-0.22	-0.38	-0.34	-0.74	0.23	0.60
Land	-	-	-	-	16.37	-
Buildings	-	14.17	16.37	16.37	-	16.37
Machinery	-	28.02	27.3	25.56	23.47	23.47

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