Spago Nanomedical 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	29.67	32.47	45.22	62.1	52.46
Cash & Short-Term Investments	29.67	32.47	45.22	62.1	52.46
Cash Growth	-8.62%	-28.19%	-27.19%	18.38%	84.41%
Accounts Receivable	-	0.2	0.37	0.05	0.04
Other Receivables	0.12	4.46	3.58	0.66	0.86
Receivables	0.12	4.66	3.95	0.71	0.89
Prepaid Expenses	5.35	1.46	2.74	2.43	1.03
Other Current Assets	0.8	-0	-0	-	-
Total Current Assets	35.94	38.59	51.91	65.24	54.39
Property, Plant & Equipment	0.14	0.61	0.93	0.85	1.08
Long-Term Investments	-	-	-	0	-
Other Intangible Assets	-	-	-	8.11	7.31
Long-Term Deferred Charges	-	-	-	131.74	128.85
Other Long-Term Assets	0.61	0.38	0.15	-0	-
Total Assets	36.68	39.58	52.99	205.95	191.62
Accounts Payable	3.16	2.72	6.39	4.73	3.86
Accrued Expenses	1.73	1.82	1.53	1.56	1.49
Other Current Liabilities	0.27	1.32	3.56	2.51	1.47
Total Current Liabilities	5.17	5.86	11.48	8.8	6.81
Pension & Post-Retirement Benefits	0.61	0.38	0.15	-	-
Other Long-Term Liabilities	0.16	0.1	0.04	-	-
Total Liabilities	5.94	6.35	11.67	8.8	6.81
Common Stock	6.62	3.48	18.86	90.94	41.18
Additional Paid-In Capital	303.4	282.1	270.56	257.15	255.37
Retained Earnings	-	-	-	-150.93	-111.74
Comprehensive Income & Other	-279.27	-252.35	-248.1	-	-
Total Common Equity	30.75	33.24	41.32	197.16	184.81
Shareholders' Equity	30.75	33.24	41.32	197.16	184.81
Total Liabilities & Equity	36.68	39.58	52.99	205.95	191.62
Net Cash (Debt)	29.67	32.47	45.22	62.1	52.46
Net Cash Growth	-8.62%	-28.19%	-27.19%	18.38%	84.41%
Net Cash Per Share	0.08	0.11	0.46	0.97	1.33
Filing Date Shares Outstanding	661.57	348.2	219.51	90.94	41.18
Total Common Shares Outstanding	661.57	348.2	219.51	90.94	41.18
Working Capital	30.77	32.72	40.43	56.45	47.58
Book Value Per Share	0.05	0.10	0.19	2.17	4.49
Tangible Book Value	30.75	33.24	41.32	189.04	177.5
Tangible Book Value Per Share	0.05	0.10	0.19	2.08	4.31
Machinery	-	4.27	4.8	4.45	4.31

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