Abera Bioscience AB (FRA:8WK)

Abera Bioscience AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.49	6.09	3.32	15.43	11.95
Cash & Short-Term Investments	23.49	6.09	3.32	15.43	11.95
Cash Growth	285.70%	83.49%	-78.50%	29.13%	1224.40%
Other Receivables	0.99	0.65	0.77	0.77	0.3
Receivables	0.99	0.65	0.77	0.77	0.3
Prepaid Expenses	0.9	3.91	3.38	1.49	0.19
Other Current Assets	-	-	-	-0	-
Total Current Assets	25.37	10.65	7.46	17.69	12.44
Property, Plant & Equipment	1.3	1.07	-	-	-
Long-Term Deferred Charges	1.89	1.89	1.89	1.89	1.89
Other Long-Term Assets	-	-0	-	-	17.05
Total Assets	28.57	13.6	9.35	19.57	31.37
Accounts Payable	1.53	1.23	2.2	1.67	0.99
Accrued Expenses	0.84	0.95	1.23	0.97	1.17
Other Current Liabilities	6.91	2.77	0.27	0.16	0.07
Total Current Liabilities	9.28	4.95	3.69	2.8	2.22
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	9.28	4.95	3.69	2.8	2.22
Common Stock	1.48	1.23	1.16	1.03	0.84
Additional Paid-In Capital	89.72	68.89	64.86	59.39	52.49
Retained Earnings	-71.91	-61.46	-60.36	-44.11	-24.73
Comprehensive Income & Other	-	-	0	0.47	0.56
Shareholders' Equity	19.29	8.66	5.66	16.78	29.15
Total Liabilities & Equity	28.57	13.6	9.35	19.57	31.37
Net Cash (Debt)	23.49	6.09	3.32	15.43	11.95
Net Cash Growth	285.70%	83.49%	-78.50%	29.13%	1224.40%
Net Cash Per Share	1.27	0.39	0.25	1.32	1.17
Filing Date Shares Outstanding	18.45	15.35	14.46	12.91	11.57
Total Common Shares Outstanding	18.45	15.35	14.46	12.91	11.57
Working Capital	16.09	5.7	3.77	14.89	10.21
Book Value Per Share	1.05	0.56	0.39	1.30	2.52
Tangible Book Value	19.29	8.66	5.66	16.78	29.15
Tangible Book Value Per Share	1.05	0.56	0.39	1.30	2.52

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