BioArctic 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	1,040	512.93	611.57	805.39	848.41
Short-Term Investments	1,150	265.99	500	-	-
Cash & Short-Term Investments	2,190	778.92	1,112	805.39	848.41
Cash Growth	181.22%	-29.93%	38.02%	-5.07%	-15.15%
Accounts Receivable	-	71.2	0.22	-	2.84
Other Receivables	-	142.36	31.55	7.96	6.21
Receivables	-	213.55	31.77	7.96	9.04
Prepaid Expenses	-	18.2	9.4	7.5	4.34
Other Current Assets	296.53	-	-0	0	-
Total Current Assets	2,487	1,011	1,153	820.84	861.79
Property, Plant & Equipment	82.98	96.62	31.13	35.26	33.75
Long-Term Deferred Tax Assets	1.46	0.96	0.57	0.6	0.61
Other Long-Term Assets	3.83	3.44	1.65	1.61	1.59
Total Assets	2,575	1,112	1,186	858.31	897.73
Accounts Payable	-	50.45	29.87	21.49	11.82
Accrued Expenses	334.06	68.34	48.85	35.11	18.32
Current Portion of Leases	15.72	13.15	2.83	8.86	8.09
Current Income Taxes Payable	-	33.58	33.76	-	-
Current Unearned Revenue	-	-	-	-	59.12
Other Current Liabilities	171	10.14	9.67	5.43	3.92
Total Current Liabilities	520.78	175.66	124.97	70.88	101.27
Long-Term Leases	28.35	41.08	2.15	1.18	7.79
Long-Term Deferred Tax Liabilities	59.02	-	12.39	-	-
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	608.15	216.74	139.5	72.07	109.05
Common Stock	1,967	1.77	1.77	1.76	1.76
Additional Paid-In Capital	-	587.1	580.98	566	560.02
Retained Earnings	-	305.11	462.87	217.52	225.94
Comprehensive Income & Other	-	0.96	0.96	0.96	0.96
Total Common Equity	1,967	894.94	1,047	786.24	788.68
Shareholders' Equity	1,967	894.94	1,047	786.24	788.68
Total Liabilities & Equity	2,575	1,112	1,186	858.31	897.73
Total Debt	44.07	54.23	4.98	10.04	15.88
Net Cash (Debt)	2,146	724.69	1,107	795.35	832.53
Net Cash Growth	196.18%	-34.51%	39.13%	-4.47%	-14.98%
Net Cash Per Share	24.19	8.19	12.51	8.97	9.45
Filing Date Shares Outstanding	88.64	88.39	88.31	88.13	88.06
Total Common Shares Outstanding	88.64	88.39	88.31	88.13	88.06
Working Capital	1,966	835	1,028	749.96	760.52
Book Value Per Share	22.19	10.13	11.85	8.92	8.96
Tangible Book Value	1,967	894.94	1,047	786.24	788.68
Tangible Book Value Per Share	22.19	10.13	11.85	8.92	8.96
Machinery	-	72.47	57.11	50.33	39.77
Leasehold Improvements	-	17.79	6.52	6.52	4.33

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