Diamyd Medical AB Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	213.33	277.19	112.76	127.53	119.76	139.38
Short-Term Investments	19.85	-	19.61	-	39.91	-
Cash & Short-Term Investments	233.19	277.19	132.37	127.53	159.67	139.38
Cash Growth	52.53%	109.41%	3.79%	-20.13%	14.56%	103.88%
Accounts Receivable	0.04	-	0.02	0.06	0.25	0.05
Other Receivables	3.26	4.64	3.99	4.61	2.23	1.59
Receivables	3.3	4.64	4.02	4.67	2.48	1.65
Prepaid Expenses	8.14	10.58	22.76	8.61	10.86	21.95
Other Current Assets	-	-	-	-	0	-
Total Current Assets	244.62	292.4	159.14	140.81	173.01	162.97
Property, Plant & Equipment	51.66	52.7	49.36	52.32	45.75	5.55
Long-Term Investments	5.98	7.25	7.9	10.57	15.46	32.22
Other Intangible Assets	-	-	-	-	-	0.07
Long-Term Deferred Tax Assets	0.17	0.19	0.3	1.54	1.68	-
Other Long-Term Assets	0.03	0.09	0.34	0.57	0.63	0.63
Total Assets	302.46	352.64	217.04	205.81	236.52	201.44
Accounts Payable	9.72	11.96	16.61	4.89	9.78	5.57
Accrued Expenses	-	7.61	14.5	5.54	4.97	4.79
Current Unearned Revenue	8.17	-	-	-	0.06	-
Other Current Liabilities	7.85	7.92	8.92	9.43	6.56	1.04
Total Current Liabilities	25.74	27.48	40.03	19.85	21.37	11.4
Pension & Post-Retirement Benefits	0.03	0.11	0.42	0.69	0.78	0.78
Other Long-Term Liabilities	45.05	45.04	30.67	15.87	0	0
Total Liabilities	70.82	72.64	71.12	36.41	22.15	12.18
Common Stock	13.95	13.95	10.11	8.7	7.8	7.26
Additional Paid-In Capital	884.67	884.67	586.55	460.29	390.51	248.9
Retained Earnings	-	-	-	-299.59	-183.93	-66.9
Comprehensive Income & Other	-666.98	-618.61	-450.74	-	-	-0
Shareholders' Equity	231.64	280	145.92	169.4	214.38	189.26
Total Liabilities & Equity	302.46	352.64	217.04	205.81	236.52	201.44
Net Cash (Debt)	233.19	277.19	132.37	127.53	159.67	139.38
Net Cash Growth	52.53%	109.41%	3.79%	-20.13%	14.56%	103.88%
Net Cash Per Share	1.92	2.46	1.40	1.63	2.09	2.00
Filing Date Shares Outstanding	137.5	137.5	104.09	85.78	76.93	71.57
Total Common Shares Outstanding	137.5	137.5	99.72	85.78	76.93	71.57
Working Capital	218.88	264.92	119.12	120.96	151.64	151.57
Book Value Per Share	1.68	2.04	1.46	1.97	2.79	2.64
Tangible Book Value	231.64	280	145.92	169.4	214.38	189.19
Tangible Book Value Per Share	1.68	2.04	1.46	1.97	2.79	2.64
Land	41.47	-	-	-	24.48	-
Buildings	-	41.47	39.84	32.2	-	-
Machinery	23.41	37.21	29.67	28.87	27.38	7.34
Construction In Progress	1.2	0.99	0.41	0.83	-	-

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