Acarix 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	18.27	58.62	35.15	11.16	15.86
Short-Term Investments	-	0.15	0.15	0.15	0.14
Cash & Short-Term Investments	18.27	58.77	35.3	11.31	16
Cash Growth	-68.90%	66.50%	212.10%	-29.30%	-75.10%
Accounts Receivable	2.18	2.2	2.06	1.37	0.79
Other Receivables	14.57	1.59	4.92	33.21	80.93
Receivables	16.75	3.79	6.98	34.58	81.72
Inventory	6.46	7.08	6.84	5.25	3.6
Prepaid Expenses	-	0.97	1.18	2.54	0.41
Total Current Assets	41.48	70.61	50.3	53.67	101.73
Property, Plant & Equipment	0.37	0.47	0.07	0.42	0.71
Other Intangible Assets	3.12	3.6	3.77	4.07	4
Long-Term Accounts Receivable	-	-	0.43	0.52	-
Long-Term Deferred Charges	3.36	6.08	8.32	10.8	12.17
Total Assets	48.33	80.76	62.88	69.48	118.6
Accounts Payable	3.11	1.39	4.59	5.75	7.21
Accrued Expenses	7.05	3.67	6.41	11.65	10.32
Current Portion of Leases	-	-	-	0.25	0.28
Total Current Liabilities	10.16	5.06	11	17.66	17.82
Long-Term Leases	-	-	-	-	0.24
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	10.16	5.06	11	17.66	18.06
Common Stock	11.65	11.23	7.37	2.52	2.52
Additional Paid-In Capital	686.27	675.27	592.15	519.56	494.96
Retained Earnings	-662.19	-616.02	-551.75	-474.83	-398.55
Comprehensive Income & Other	2.44	5.22	4.11	4.57	1.62
Shareholders' Equity	38.17	75.7	51.89	51.83	100.55
Total Liabilities & Equity	48.33	80.76	62.88	69.48	118.6
Total Debt	-	-	-	0.25	0.52
Net Cash (Debt)	18.27	58.77	35.3	11.06	15.47
Net Cash Growth	-68.90%	66.50%	219.19%	-28.53%	-75.39%
Net Cash Per Share	0.02	0.06	0.07	0.04	0.11
Filing Date Shares Outstanding	1,165	1,064	737.19	373.33	251.97
Total Common Shares Outstanding	1,165	1,064	737.19	251.97	141.05
Working Capital	31.32	65.54	39.3	36.02	83.91
Book Value Per Share	0.03	0.07	0.07	0.21	0.71
Tangible Book Value	35.05	72.09	48.12	47.76	96.55
Tangible Book Value Per Share	0.03	0.07	0.07	0.19	0.68

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