Spago Nanomedical AB (publ) (FRA:7UX)

Spago Nanomedical 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	11.26	32.47	45.22	62.1	52.46	28.45
Cash & Short-Term Investments	11.26	32.47	45.22	62.1	52.46	28.45
Cash Growth	-71.82%	-28.19%	-27.19%	18.38%	84.41%	134.16%
Accounts Receivable	0.01	0.2	0.37	0.05	0.04	0.03
Other Receivables	-	4.46	3.58	0.66	0.86	0.68
Receivables	0.01	4.66	3.95	0.71	0.89	0.71
Prepaid Expenses	4.72	1.46	2.74	2.43	1.03	0.68
Other Current Assets	0.55	-0	-0	-	-	-
Total Current Assets	16.53	38.59	51.91	65.24	54.39	29.83
Property, Plant & Equipment	0.16	0.61	0.93	0.85	1.08	1.08
Long-Term Investments	-	-	-	0	-	-
Other Intangible Assets	-	-	-	8.11	7.31	6.54
Long-Term Deferred Charges	-	-	-	131.74	128.85	125.36
Other Long-Term Assets	0.55	0.38	0.15	-0	-	-
Total Assets	17.24	39.58	52.99	205.95	191.62	162.82
Accounts Payable	2.07	2.72	6.39	4.73	3.86	0.93
Accrued Expenses	1.85	1.82	1.53	1.56	1.49	1.44
Other Current Liabilities	0.27	1.32	3.56	2.51	1.47	0.78
Total Current Liabilities	4.19	5.86	11.48	8.8	6.81	3.15
Pension & Post-Retirement Benefits	0.56	0.38	0.15	-	-	-
Other Long-Term Liabilities	0.14	0.1	0.04	-	-	-0
Total Liabilities	4.89	6.35	11.67	8.8	6.81	3.15
Common Stock	12.35	3.48	18.86	90.94	41.18	31.55
Additional Paid-In Capital	-	282.1	270.56	257.15	255.37	200.8
Retained Earnings	-	-	-	-150.93	-111.74	-72.67
Comprehensive Income & Other	-	-252.35	-248.1	-	-	0
Total Common Equity	12.35	33.24	41.32	197.16	184.81	159.68
Shareholders' Equity	12.35	33.24	41.32	197.16	184.81	159.68
Total Liabilities & Equity	17.24	39.58	52.99	205.95	191.62	162.82
Net Cash (Debt)	11.26	32.47	45.22	62.1	52.46	28.45
Net Cash Growth	-71.82%	-28.19%	-27.19%	18.38%	84.41%	134.16%
Net Cash Per Share	0.03	0.11	0.46	0.97	1.33	1.05
Filing Date Shares Outstanding	348.2	348.2	219.51	90.94	41.18	31.54
Total Common Shares Outstanding	348.2	348.2	219.51	90.94	41.18	31.54
Working Capital	12.34	32.72	40.43	56.45	47.58	26.69
Book Value Per Share	0.04	0.10	0.19	2.17	4.49	5.06
Tangible Book Value	12.35	33.24	41.32	189.04	177.5	153.13
Tangible Book Value Per Share	0.04	0.10	0.19	2.08	4.31	4.85
Machinery	-	4.27	4.8	4.45	4.31	3.94

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