CombinedX AB (publ) (FRA:K13)

Acelyrin 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.2	132.6	117.3	121	108.2	71
Cash & Short-Term Investments	75.2	132.6	117.3	121	108.2	71
Cash Growth	-20.00%	13.04%	-3.06%	11.83%	52.39%	140.68%
Accounts Receivable	151.7	145.1	149.8	143.4	105.5	99.2
Other Receivables	20.4	9.2	16.1	7.8	11.3	10.5
Receivables	172.1	154.3	165.9	151.2	116.8	109.7
Inventory	-	0.2	2.8	-	-	-
Prepaid Expenses	26.4	10.4	8.3	7.4	3.7	5
Other Current Assets	-	2.3	2	3.7	5.1	1.7
Total Current Assets	273.7	299.8	296.3	283.3	233.8	187.4
Property, Plant & Equipment	69.7	78.6	51	52.3	27	42.3
Long-Term Investments	8	7.6	7.5	7.3	2.9	2.3
Goodwill	367.9	257	193.9	169.4	105	106.4
Other Intangible Assets	149.1	96	81.7	83.2	56.5	63.2
Long-Term Deferred Tax Assets	0.8	1	0.9	0.8	0.8	1
Long-Term Deferred Charges	2.1	2	1.9	0.6	0.5	2.2
Other Long-Term Assets	0.5	0.1	0.1	0.4	1	0.1
Total Assets	871.8	742.1	633.3	597.3	427.5	406.7
Accounts Payable	21.3	32	26	41.6	31.4	17.9
Accrued Expenses	126.7	108.9	83.9	77.2	66.4	75.1
Short-Term Debt	-	-	-	-	-	22.9
Current Portion of Long-Term Debt	35.6	21.6	23.3	29.2	13.2	15.2
Current Portion of Leases	23	26.4	19.2	19.5	13.6	19.1
Current Income Taxes Payable	-	-	-	-	5.7	-
Current Unearned Revenue	3.3	8.3	14.4	6.5	7.3	6.7
Other Current Liabilities	43.9	23.4	20.4	20.5	19.2	20.4
Total Current Liabilities	253.8	220.6	187.2	194.5	156.8	177.3
Long-Term Debt	88.9	37.1	21	36.5	17.5	30.7
Long-Term Leases	36.3	41.6	25.1	27.9	11.1	19.5
Long-Term Deferred Tax Liabilities	29.6	18.3	19.9	20	15.2	19.4
Other Long-Term Liabilities	-0.1	-	4.2	0.1	-	-
Total Liabilities	408.5	317.6	257.4	279	200.6	246.9
Common Stock	463.3	0.9	0.9	0.8	0.7	0.7
Additional Paid-In Capital	-	295	265.3	260.3	179.9	139.1
Retained Earnings	-	128.1	109.8	57.2	46.2	20.1
Comprehensive Income & Other	-	-	-0.1	-	0.1	-0.1
Total Common Equity	463.3	424	375.9	318.3	226.9	159.8
Minority Interest	-	0.5	-	-	-	-
Shareholders' Equity	463.3	424.5	375.9	318.3	226.9	159.8
Total Liabilities & Equity	871.8	742.1	633.3	597.3	427.5	406.7
Total Debt	183.8	126.7	88.6	113.1	55.4	107.4
Net Cash (Debt)	-108.6	5.9	28.7	7.9	52.8	-36.4
Net Cash Growth	-	-79.44%	263.29%	-85.04%	-	-
Net Cash Per Share	-5.88	0.33	1.65	0.47	3.83	-2.95
Filing Date Shares Outstanding	19.29	18.2	17.11	16.93	16.88	13.42
Total Common Shares Outstanding	19.29	18.2	17.11	16.93	14.89	13.42
Working Capital	19.9	79.2	109.1	88.8	77	10.1
Book Value Per Share	24.02	23.30	21.97	18.80	15.24	11.91
Tangible Book Value	-53.7	71	100.3	65.7	65.4	-9.8
Tangible Book Value Per Share	-2.78	3.90	5.86	3.88	4.39	-0.73
Machinery	-	30.7	23.3	24.1	20.2	20.6

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