Heliospectra AB (publ) (FRA:H00)

Heliospectra 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	11.94	1.43	8.49	13.49	10.72	55.46
Cash & Short-Term Investments	11.94	1.43	8.49	13.49	10.72	55.46
Cash Growth	65.18%	-83.11%	-37.03%	25.76%	-80.66%	2.24%
Accounts Receivable	2.83	2.26	8.13	2.56	2.93	2.02
Other Receivables	-	0.97	3.55	8.31	8.79	7.54
Receivables	2.83	3.22	11.68	10.87	11.73	9.56
Inventory	13.04	10.94	11.35	8.83	16.36	18.26
Prepaid Expenses	-	0.26	0.51	0.5	0.46	0.44
Total Current Assets	27.81	15.85	32.03	33.69	39.27	83.72
Property, Plant & Equipment	-	-	-	0.41	1.3	1.82
Long-Term Deferred Charges	13.06	15.69	18.15	18.72	15.79	12.95
Total Assets	40.87	31.54	50.18	52.83	56.36	98.48
Accounts Payable	-	3.8	7.71	8.93	8.39	9.28
Accrued Expenses	-	1.33	1.05	0.93	5.23	2.85
Other Current Liabilities	12.34	4.89	18.12	10.38	12.53	9.08
Total Current Liabilities	12.34	10.02	26.88	20.25	26.14	21.21
Other Long-Term Liabilities	21.83	13.53	11.76	17.79	22.19	9.38
Total Liabilities	34.17	23.55	38.64	38.03	48.33	30.59
Common Stock	6.7	0.5	12.2	10.66	7.73	7.73
Additional Paid-In Capital	-	459.97	439.98	420.08	380.38	380.31
Retained Earnings	-	-23.54	-24.7	-36.08	-59.98	-40.23
Comprehensive Income & Other	-	-428.93	-415.94	-379.86	-320.1	-279.92
Shareholders' Equity	6.7	7.99	11.54	14.79	8.03	67.89
Total Liabilities & Equity	40.87	31.54	50.18	52.83	56.36	98.48
Net Cash (Debt)	11.94	1.43	8.49	13.49	10.72	55.46
Net Cash Growth	65.18%	-83.11%	-37.03%	25.76%	-80.66%	2.24%
Net Cash Per Share	0.06	0.01	0.07	0.15	0.14	0.96
Filing Date Shares Outstanding	274.84	122.04	122.04	106.55	77.28	77.25
Total Common Shares Outstanding	274.84	122.04	122.04	106.55	77.28	77.25
Working Capital	15.47	5.83	5.15	13.44	13.13	62.51
Book Value Per Share	0.02	0.07	0.09	0.14	0.10	0.88
Tangible Book Value	6.7	7.99	11.54	14.79	8.03	67.89
Tangible Book Value Per Share	0.02	0.07	0.09	0.14	0.10	0.88
Machinery	-	-	-	3.4	4.65	4.6

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