Aptahem AB (publ) (NGM:APTA)

Aptahem AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.96	4.13	2.09	20.23	46.24
Cash & Short-Term Investments	2.96	4.13	2.09	20.23	46.24
Cash Growth	-28.27%	97.59%	-89.66%	-56.25%	61.89%
Other Receivables	0.26	0.28	0.38	0.48	0.24
Receivables	0.26	0.28	0.38	0.48	0.24
Prepaid Expenses	0.17	0.4	1.57	0.33	0.17
Other Current Assets	-	-	-	-	6.76
Total Current Assets	3.4	4.81	4.04	21.04	53.41
Property, Plant & Equipment	0.07	0.11	0.14	0.17	-
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	1.3	1.43	1.65	1.63	1.62
Long-Term Deferred Charges	63.71	61.12	57.13	46.67	-
Total Assets	68.53	67.52	63.02	69.57	55.08
Accounts Payable	0.24	0.86	0.97	3.7	0.94
Accrued Expenses	0.82	1.35	2.82	5.49	1.18
Short-Term Debt	-	-	5	-	-
Current Income Taxes Payable	-	-	0.08	0.07	0.02
Other Current Liabilities	0.1	0.12	0.13	0.19	0.14
Total Current Liabilities	1.16	2.34	9	9.45	2.27
Total Liabilities	1.16	2.34	9	9.45	2.27
Common Stock	4.19	2.5	13.44	38.07	26.91
Additional Paid-In Capital	169.43	162.45	151.31	148	143
Retained Earnings	-106.25	-99.76	-110.73	-125.96	-117.09
Comprehensive Income & Other	-	-	-	0	-
Shareholders' Equity	67.37	65.19	54.03	60.12	52.82
Total Liabilities & Equity	68.53	67.52	63.02	69.57	55.08
Total Debt	-	-	5	-	-
Net Cash (Debt)	2.96	4.13	-2.91	20.23	46.24
Net Cash Growth	-28.27%	-	-	-56.25%	61.89%
Net Cash Per Share	0.14	0.33	-1.57	11.41	39.05
Filing Date Shares Outstanding	20.97	12.5	4.51	1.68	1.18
Total Common Shares Outstanding	20.97	12.5	1.92	1.68	1.18
Working Capital	2.24	2.48	-4.95	11.59	51.14
Book Value Per Share	3.21	5.21	28.13	35.89	44.60
Tangible Book Value	66.07	63.76	52.37	58.48	51.19
Tangible Book Value Per Share	3.15	5.10	27.27	34.91	43.23
Machinery	0.25	0.25	0.25	0.25	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.