Amido 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	12.01	6.91	11.79	7.64	9.96
Short-Term Investments	0.19	0.53	0.99	20.71	10.87
Cash & Short-Term Investments	12.2	7.44	12.77	28.35	20.83
Cash Growth	63.91%	-41.72%	-54.95%	36.13%	74.84%
Accounts Receivable	4.14	6.57	5	6.13	4.92
Other Receivables	1.63	1.21	1.82	3.29	27.14
Receivables	5.77	7.78	6.82	9.42	32.06
Inventory	0.04	0.09	0.05	0.06	0.06
Other Current Assets	-	-	0	-	-
Total Current Assets	18.01	15.32	19.64	37.83	52.95
Property, Plant & Equipment	0.57	0.64	0.59	0.03	0.15
Long-Term Deferred Charges	16.67	26.79	29.05	25.35	20.26
Other Long-Term Assets	-	-0	-	-	-
Total Assets	35.25	42.75	49.29	63.21	73.35
Accounts Payable	0.63	1.25	1.82	1.79	2.78
Accrued Expenses	4.7	3.7	3.34	2.44	3.52
Short-Term Debt	-	-	-	-	0.16
Current Unearned Revenue	3.14	3.26	3.02	2.73	2.17
Other Current Liabilities	3.16	2.77	1.81	1.56	1.41
Total Current Liabilities	11.63	10.98	9.99	8.52	10.04
Total Liabilities	11.63	10.98	9.99	8.52	10.04
Common Stock	1	0.91	0.91	0.91	0.91
Additional Paid-In Capital	73.51	68.89	68.89	68.89	68.45
Retained Earnings	-67.19	-64.46	-59.2	-40.1	-25.95
Comprehensive Income & Other	16.31	26.43	28.69	24.99	19.9
Shareholders' Equity	23.63	31.77	39.3	54.69	63.31
Total Liabilities & Equity	35.25	42.75	49.29	63.21	73.35
Total Debt	-	-	-	-	0.16
Net Cash (Debt)	12.2	7.44	12.77	28.35	20.67
Net Cash Growth	63.91%	-41.72%	-54.95%	37.20%	75.88%
Net Cash Per Share	0.42	0.28	0.48	1.06	0.93
Filing Date Shares Outstanding	29.53	26.87	26.87	26.87	26.87
Total Common Shares Outstanding	29.53	26.87	26.87	26.87	26.87
Working Capital	6.39	4.34	9.66	29.31	42.91
Book Value Per Share	0.80	1.18	1.46	2.04	2.36
Tangible Book Value	23.63	31.77	39.3	54.69	63.31
Tangible Book Value Per Share	0.80	1.18	1.46	2.04	2.36
Machinery	1.46	1.63	1.32	0.65	0.65

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