Metacon 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	69	124.4	27.04	105.17	42.94
Cash & Short-Term Investments	69	124.4	27.04	105.17	42.94
Cash Growth	-44.54%	360.01%	-74.29%	144.94%	-43.71%
Accounts Receivable	16.8	9.72	27.08	17.96	0.94
Other Receivables	34.2	7.32	8.69	3.09	1.52
Receivables	51	17.04	35.76	21.05	2.46
Inventory	19.4	17.65	17.16	13.97	10.34
Prepaid Expenses	3.8	3.44	4.58	0.38	5.56
Other Current Assets	-0.2	-	-	-	-
Total Current Assets	143	162.53	84.55	140.58	61.3
Property, Plant & Equipment	19.6	19.67	17.36	6.51	5.1
Long-Term Investments	7.2	6.42	6.45	8.22	4.96
Goodwill	6.8	15.85	24.9	33.96	169
Long-Term Deferred Charges	2.9	2.74	2.41	1.09	1.08
Other Long-Term Assets	0.8	0.87	0.34	0.11	0.09
Total Assets	180.3	208.08	136.01	190.47	241.53
Accounts Payable	17.2	17.75	5.76	3.45	0.74
Accrued Expenses	9.5	3.8	2.54	2.03	1.57
Current Portion of Long-Term Debt	1.6	1.95	22.02	0.64	0.64
Current Income Taxes Payable	1.1	0.48	0.3	0.22	0.06
Current Unearned Revenue	-	26.07	-	0.38	-
Other Current Liabilities	71.6	23.57	4.55	7.86	4.3
Total Current Liabilities	101	73.61	35.17	14.58	7.31
Long-Term Debt	2.3	4.3	6.04	4.24	3.44
Other Long-Term Liabilities	0.1	-	-	-	-
Total Liabilities	103.4	77.92	41.21	18.81	10.76
Common Stock	13.6	12.37	3.43	3.43	2.65
Comprehensive Income & Other	63.3	117.79	91.38	168.23	228.12
Total Common Equity	76.9	130.17	94.8	171.66	230.77
Shareholders' Equity	76.9	130.17	94.8	171.66	230.77
Total Liabilities & Equity	180.3	208.08	136.01	190.47	241.53
Total Debt	3.9	6.25	28.05	4.88	4.09
Net Cash (Debt)	65.1	118.15	-1.01	100.3	38.85
Net Cash Growth	-44.90%	-	-	158.13%	-45.65%
Net Cash Per Share	0.05	0.18	-0.00	0.34	0.16
Filing Date Shares Outstanding	1,364	1,237	342.59	342.59	265.38
Total Common Shares Outstanding	1,364	1,237	342.59	342.59	265.38
Working Capital	42	88.92	49.38	126	53.99
Book Value Per Share	0.06	0.11	0.28	0.50	0.87
Tangible Book Value	70.1	114.32	69.9	137.7	61.77
Tangible Book Value Per Share	0.05	0.09	0.20	0.40	0.23
Machinery	-	29.04	25.39	14.34	11.8

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