Amido AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.66	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	10.66	12.2	7.44	12.77	28.35	20.83
Cash Growth	-8.13%	63.91%	-41.72%	-54.95%	36.13%	74.84%
Accounts Receivable	5.73	4.14	6.57	5	6.13	4.92
Other Receivables	-	1.63	1.21	1.82	3.29	27.14
Receivables	5.73	5.77	7.78	6.82	9.42	32.06
Inventory	0.06	0.04	0.09	0.05	0.06	0.06
Other Current Assets	-	-	-	0	-	-
Total Current Assets	16.45	18.01	15.32	19.64	37.83	52.95
Property, Plant & Equipment	0.48	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	0.41	-	-0	-	-	-
Total Assets	31.68	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	10.58	3.16	2.77	1.81	1.56	1.41
Total Current Liabilities	10.58	11.63	10.98	9.99	8.52	10.04
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	10.58	11.63	10.98	9.99	8.52	10.04
Common Stock	21.1	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	21.1	23.63	31.77	39.3	54.69	63.31
Total Liabilities & Equity	31.68	35.25	42.75	49.29	63.21	73.35
Total Debt	-	-	-	-	-	0.16
Net Cash (Debt)	10.66	12.2	7.44	12.77	28.35	20.67
Net Cash Growth	-8.13%	63.91%	-41.72%	-54.95%	37.20%	75.88%
Net Cash Per Share	0.38	0.42	0.28	0.48	1.06	0.93
Filing Date Shares Outstanding	28.08	29.53	26.87	26.87	26.87	26.87
Total Common Shares Outstanding	28.08	29.53	26.87	26.87	26.87	26.87
Working Capital	5.87	6.39	4.34	9.66	29.31	42.91
Book Value Per Share	0.75	0.80	1.18	1.46	2.04	2.36
Tangible Book Value	6.75	23.63	31.77	39.3	54.69	63.31
Tangible Book Value Per Share	0.24	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.