Aptahem AB (publ) (NGM:APTA)

Aptahem AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.13	2.09	20.23	46.24	28.56
Cash & Short-Term Investments	4.13	2.09	20.23	46.24	28.56
Cash Growth	97.59%	-89.66%	-56.25%	61.89%	30.56%
Other Receivables	0.28	0.38	0.48	0.24	0.29
Receivables	0.28	0.38	0.48	0.24	0.29
Prepaid Expenses	0.4	1.57	0.33	0.17	0.27
Other Current Assets	-	-	-	6.76	-
Total Current Assets	4.81	4.04	21.04	53.41	29.12
Property, Plant & Equipment	0.11	0.14	0.17	-	-
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	1.91	1.65	1.63	1.62	1.21
Long-Term Deferred Charges	60.9	57.13	46.67	-	-
Total Assets	67.79	63.02	69.57	55.08	30.37
Accounts Payable	0.86	0.97	3.7	0.94	3.14
Accrued Expenses	1.35	2.82	5.49	1.18	1.18
Short-Term Debt	-	5	-	-	-
Current Income Taxes Payable	-	0.08	0.07	0.02	0.01
Other Current Liabilities	0.12	0.13	0.19	0.14	0.13
Total Current Liabilities	2.34	9	9.45	2.27	4.45
Total Liabilities	2.34	9	9.45	2.27	4.45
Common Stock	2.5	13.44	38.07	26.91	14.97
Additional Paid-In Capital	162.45	151.31	148	143	99.57
Retained Earnings	-99.5	-110.73	-125.96	-117.09	-88.62
Comprehensive Income & Other	-	-	0	-	-
Shareholders' Equity	65.45	54.03	60.12	52.82	25.92
Total Liabilities & Equity	67.79	63.02	69.57	55.08	30.37
Total Debt	-	5	-	-	-
Net Cash (Debt)	4.13	-2.91	20.23	46.24	28.56
Net Cash Growth	-	-	-56.25%	61.89%	30.56%
Net Cash Per Share	0.33	-1.57	11.41	39.05	43.37
Filing Date Shares Outstanding	12.5	4.51	1.68	1.18	0.66
Total Common Shares Outstanding	12.5	1.92	1.68	1.18	0.66
Working Capital	2.48	-4.95	11.59	51.14	24.67
Book Value Per Share	5.24	28.13	35.89	44.60	39.36
Tangible Book Value	63.54	52.37	58.48	51.19	24.72
Tangible Book Value Per Share	5.08	27.27	34.91	43.23	37.53
Machinery	0.25	0.25	0.25	0.06	0.06

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.