Metacon AB (publ) (FRA:M16)

Metacon 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	118.5	124.4	27.04	105.17	42.94	76.29
Cash & Short-Term Investments	118.5	124.4	27.04	105.17	42.94	76.29
Cash Growth	1202.20%	360.01%	-74.29%	144.94%	-43.71%	330.14%
Accounts Receivable	8.1	9.72	27.08	17.96	0.94	0.23
Other Receivables	24.5	7.32	8.69	3.09	1.52	5.58
Receivables	32.6	17.04	35.76	21.05	2.46	5.82
Inventory	15.1	17.65	17.16	13.97	10.34	4.76
Prepaid Expenses	3.3	3.44	4.58	0.38	5.56	0.42
Other Current Assets	0.1	-	-	-	-	-
Total Current Assets	169.6	162.53	84.55	140.58	61.3	87.28
Property, Plant & Equipment	19.1	19.67	17.36	6.51	5.1	2.74
Long-Term Investments	7.4	6.42	6.45	8.22	4.96	0
Goodwill	9	15.85	24.9	33.96	169	10.15
Long-Term Deferred Charges	2.9	2.74	2.41	1.09	1.08	0.2
Other Long-Term Assets	0.7	0.87	0.34	0.11	0.09	0.09
Total Assets	208.7	208.08	136.01	190.47	241.53	100.47
Accounts Payable	4.3	17.75	5.76	3.45	0.74	0.68
Accrued Expenses	7.3	3.8	2.54	2.03	1.57	0.96
Current Portion of Long-Term Debt	1.6	1.95	22.02	0.64	0.64	0.71
Current Income Taxes Payable	0.9	0.48	0.3	0.22	0.06	0.03
Current Unearned Revenue	-	26.07	-	0.38	-	-
Other Current Liabilities	100.6	23.57	4.55	7.86	4.3	3.46
Total Current Liabilities	114.7	73.61	35.17	14.58	7.31	5.84
Long-Term Debt	3.4	4.3	6.04	4.24	3.44	4.09
Total Liabilities	118.1	77.92	41.21	18.81	10.76	9.92
Common Stock	13.6	12.37	3.43	3.43	2.65	2.33
Comprehensive Income & Other	77	117.79	91.38	168.23	228.12	88.1
Total Common Equity	90.6	130.17	94.8	171.66	230.77	90.44
Minority Interest	-	-	-	-	-	0.11
Shareholders' Equity	90.6	130.17	94.8	171.66	230.77	90.54
Total Liabilities & Equity	208.7	208.08	136.01	190.47	241.53	100.47
Total Debt	5	6.25	28.05	4.88	4.09	4.8
Net Cash (Debt)	113.5	118.15	-1.01	100.3	38.85	71.49
Net Cash Growth	4440.00%	-	-	158.13%	-45.65%	578.70%
Net Cash Per Share	0.10	0.18	-0.00	0.34	0.16	0.36
Filing Date Shares Outstanding	1,364	1,237	342.59	342.59	265.38	233.21
Total Common Shares Outstanding	1,364	1,237	342.59	342.59	265.38	233.21
Working Capital	54.9	88.92	49.38	126	53.99	81.45
Book Value Per Share	0.07	0.11	0.28	0.50	0.87	0.39
Tangible Book Value	81.6	114.32	69.9	137.7	61.77	80.29
Tangible Book Value Per Share	0.06	0.09	0.20	0.40	0.23	0.34
Machinery	-	29.04	25.39	14.34	11.8	8.76

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