Acarix 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	24.41	58.62	35.15	11.16	15.86	64.11
Short-Term Investments	-	0.15	0.15	0.15	0.14	0.14
Cash & Short-Term Investments	24.41	58.77	35.3	11.31	16	64.25
Cash Growth	-49.93%	66.50%	212.10%	-29.30%	-75.10%	19.15%
Accounts Receivable	1.6	2.2	2.06	1.37	0.79	0.39
Other Receivables	2.72	1.59	4.92	33.21	80.93	1
Receivables	4.32	3.79	6.98	34.58	81.72	1.39
Inventory	5.58	7.08	6.84	5.25	3.6	3.44
Prepaid Expenses	-	0.97	1.18	2.54	0.41	1.05
Total Current Assets	34.31	70.61	50.3	53.67	101.73	70.12
Property, Plant & Equipment	0.52	0.47	0.07	0.42	0.71	1.51
Other Intangible Assets	3.25	3.6	3.77	4.07	4	4.17
Long-Term Accounts Receivable	-	-	0.43	0.52	-	-
Long-Term Deferred Charges	4.03	6.08	8.32	10.8	12.17	14.14
Total Assets	42.11	80.76	62.88	69.48	118.6	89.95
Accounts Payable	1.23	1.39	4.59	5.75	7.21	1.65
Accrued Expenses	2.4	3.67	6.41	11.65	10.32	4.8
Current Portion of Leases	-	-	-	0.25	0.28	0.8
Total Current Liabilities	3.62	5.06	11	17.66	17.82	7.24
Long-Term Leases	-	-	-	-	0.24	0.57
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	3.62	5.06	11	17.66	18.06	7.81
Common Stock	11.23	11.23	7.37	2.52	2.52	1.41
Additional Paid-In Capital	675.27	675.27	592.15	519.56	494.96	426.16
Retained Earnings	-650.99	-616.02	-551.75	-474.83	-398.55	-346.82
Comprehensive Income & Other	2.97	5.22	4.11	4.57	1.62	1.39
Shareholders' Equity	38.48	75.7	51.89	51.83	100.55	82.14
Total Liabilities & Equity	42.11	80.76	62.88	69.48	118.6	89.95
Total Debt	-	-	-	0.25	0.52	1.37
Net Cash (Debt)	24.41	58.77	35.3	11.06	15.47	62.88
Net Cash Growth	-49.93%	66.50%	219.19%	-28.53%	-75.39%	18.30%
Net Cash Per Share	0.02	0.06	0.07	0.04	0.11	0.77
Filing Date Shares Outstanding	1,123	1,064	737.19	373.33	251.97	141.05
Total Common Shares Outstanding	1,123	1,064	737.19	251.97	141.05	141.05
Working Capital	30.69	65.54	39.3	36.02	83.91	62.88
Book Value Per Share	0.03	0.07	0.07	0.21	0.71	0.58
Tangible Book Value	35.23	72.09	48.12	47.76	96.55	77.96
Tangible Book Value Per Share	0.03	0.07	0.07	0.19	0.68	0.55

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