Insplorion AB (publ) (FRA:7YV)

Insplorion 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	7.27	12.75	11.2	26.42	49.46	66.56
Cash & Short-Term Investments	7.27	12.75	11.2	26.42	49.46	66.56
Cash Growth	495.50%	13.83%	-57.58%	-46.59%	-25.70%	198.00%
Accounts Receivable	0.28	0.4	0.53	0.28	0.22	0.09
Other Receivables	0.47	0.99	0.66	0.27	0.15	1.22
Receivables	0.75	1.39	1.19	0.55	0.38	1.3
Inventory	1.27	1.27	1.67	1.93	2.12	1.09
Prepaid Expenses	0.66	0.44	0.44	0.44	0.25	0.11
Restricted Cash	-	0.05	0.05	0.05	0.05	0.05
Other Current Assets	-	-	-	-	-0	-0
Total Current Assets	9.95	15.9	14.54	29.37	52.26	69.11
Property, Plant & Equipment	1.01	0.53	0.24	0.44	0.54	0.58
Other Intangible Assets	0.68	1.03	1.5	2.15	2.41	2.43
Long-Term Deferred Charges	15.91	14.06	13.79	15.14	16.88	14.14
Other Long-Term Assets	-	0	-0	-	-	1.34
Total Assets	27.54	31.53	30.07	47.09	72.08	87.6
Accounts Payable	0.93	1.77	1.02	1.39	0.71	1.4
Accrued Expenses	2.32	2.23	2.77	2.43	2.23	2.92
Current Portion of Long-Term Debt	0.12	0.27	0.72	0.72	0.72	2.2
Current Income Taxes Payable	-	0.02	0.08	0.12	0.05	0.02
Current Unearned Revenue	-	0.78	-	1.8	5.87	8.01
Other Current Liabilities	0.23	0.23	0.23	0.39	0.22	0.16
Total Current Liabilities	3.6	5.29	4.82	6.85	9.8	14.71
Long-Term Debt	-	-	0.49	0.87	1.69	2.29
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	3.6	5.29	5.31	7.71	11.48	17
Common Stock	11.82	7.42	3.14	1.96	1.96	1.92
Additional Paid-In Capital	153.68	147.79	130.93	122.46	122.43	121.42
Retained Earnings	-141.56	-128.97	-109.31	-85.04	-63.79	-52.77
Comprehensive Income & Other	0	-	-	-	-0	0.03
Shareholders' Equity	23.94	26.24	24.76	39.38	60.6	70.6
Total Liabilities & Equity	27.54	31.53	30.07	47.09	72.08	87.6
Total Debt	0.12	0.27	1.21	1.58	2.4	4.49
Net Cash (Debt)	7.15	12.48	10	24.83	47.06	62.07
Net Cash Growth	725.52%	24.90%	-59.75%	-47.23%	-24.19%	249.81%
Net Cash Per Share	0.12	0.43	0.70	1.90	3.60	6.15
Filing Date Shares Outstanding	78.83	49.48	20.95	13.09	13.09	12.8
Total Common Shares Outstanding	78.83	49.48	20.95	13.09	13.09	12.8
Working Capital	6.35	10.61	9.73	22.53	42.46	54.4
Book Value Per Share	0.30	0.53	1.18	3.01	4.63	5.52
Tangible Book Value	23.26	25.21	23.26	37.23	58.19	68.17
Tangible Book Value Per Share	0.30	0.51	1.11	2.84	4.45	5.32
Machinery	-	1.82	1.54	1.54	1.33	1.11

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