aXichem 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	3.08	14.36	4.31	6.55	9.45	12.04
Cash & Short-Term Investments	3.08	14.36	4.31	6.55	9.45	12.04
Cash Growth	-64.23%	233.23%	-34.20%	-30.73%	-21.45%	-61.15%
Accounts Receivable	-	5.22	3.55	5.11	2.45	0.08
Other Receivables	7.09	0.3	0.18	0.27	0.3	0.19
Receivables	7.09	5.51	3.72	5.38	2.75	0.27
Inventory	10.82	7.76	8.83	6.08	2.59	1.37
Prepaid Expenses	-	0.44	0.64	0.52	0.36	0.69
Total Current Assets	20.99	28.07	17.5	18.53	15.15	14.37
Property, Plant & Equipment	0.05	0.01	0.03	0.05	0.09	0.12
Other Intangible Assets	25.87	26.21	27.14	27.54	27.76	27.9
Long-Term Deferred Charges	20.85	19.99	16.83	15.13	15.77	13.36
Total Assets	67.76	74.28	61.49	61.25	58.77	55.75
Accounts Payable	-	2.33	1.13	0.8	1.25	1.07
Accrued Expenses	-	1.32	1.13	0.86	0.83	0.71
Short-Term Debt	2.33	-	10.27	18.76	-	-
Current Income Taxes Payable	-	0.03	0.03	0.03	0.04	-
Other Current Liabilities	7.36	0.44	0.41	0.49	0.36	-
Total Current Liabilities	9.69	4.13	12.96	20.92	2.47	1.78
Other Long-Term Liabilities	-	-	-	-	-	0.32
Total Liabilities	9.69	4.13	12.96	20.92	2.47	2.1
Common Stock	11.82	11.82	4.3	3.31	3.31	3.19
Additional Paid-In Capital	206.73	206.45	174.52	146.48	145.2	127.59
Retained Earnings	-	-17.81	-20.81	-17.26	-15.09	-13.51
Comprehensive Income & Other	-160.5	-130.33	-109.51	-92.23	-77.12	-63.61
Total Common Equity	58.05	70.13	48.51	40.31	56.3	53.65
Minority Interest	0.02	0.02	0.02	0.02	-	-
Shareholders' Equity	58.07	70.16	48.53	40.33	56.3	53.65
Total Liabilities & Equity	67.76	74.28	61.49	61.25	58.77	55.75
Total Debt	2.33	-	10.27	18.76	-	-
Net Cash (Debt)	0.75	14.36	-5.96	-12.21	9.45	12.04
Net Cash Growth	-78.88%	-	-	-	-21.45%	-61.15%
Net Cash Per Share	0.01	0.37	-0.29	-0.74	0.58	0.76
Filing Date Shares Outstanding	59.11	59.11	40.31	16.54	16.54	15.93
Total Common Shares Outstanding	59.11	59.11	21.5	16.54	16.54	15.93
Working Capital	11.3	23.94	4.53	-2.4	12.67	12.6
Book Value Per Share	0.98	1.19	2.26	2.44	3.40	3.37
Tangible Book Value	32.18	43.92	21.37	12.76	28.54	25.75
Tangible Book Value Per Share	0.54	0.74	0.99	0.77	1.73	1.62
Machinery	-	0.21	0.21	0.21	0.21	0.19

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