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	1.91	1.65	1.63	1.62
Long-Term Deferred Charges	63.71	60.9	57.13	46.67	-
Total Assets	68.53	67.79	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	212.67	162.45	151.31	148	143
Retained Earnings	-106.25	-99.5	-110.73	-125.96	-117.09
Comprehensive Income & Other	-43.24	-	-	0	-
Shareholders' Equity	67.37	65.45	54.03	60.12	52.82
Total Liabilities & Equity	68.53	67.79	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	5.24	28.13	35.89	44.60
Tangible Book Value	66.07	63.54	52.37	58.48	51.19
Tangible Book Value Per Share	3.15	5.08	27.27	34.91	43.23
Machinery	-	0.25	0.25	0.25	0.06

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