Aptahem AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	1.3	4.13	2.09	20.23	46.24	28.56	Upgrade
Cash & Short-Term Investments	1.3	4.13	2.09	20.23	46.24	28.56	Upgrade
Cash Growth	-62.90%	97.59%	-89.66%	-56.25%	61.89%	30.56%	Upgrade
Other Receivables	0.33	0.28	0.38	0.48	0.24	0.29	Upgrade
Receivables	0.33	0.28	0.38	0.48	0.24	0.29	Upgrade
Prepaid Expenses	0.81	0.4	1.57	0.33	0.17	0.27	Upgrade
Other Current Assets	-	-	-	-	6.76	-	Upgrade
Total Current Assets	2.44	4.81	4.04	21.04	53.41	29.12	Upgrade
Property, Plant & Equipment	0.1	0.11	0.14	0.17	-	-	Upgrade
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Other Intangible Assets	1.96	1.91	1.65	1.63	1.62	1.21	Upgrade
Long-Term Deferred Charges	61.52	60.9	57.13	46.67	-	-	Upgrade
Total Assets	66.07	67.79	63.02	69.57	55.08	30.37	Upgrade
Accounts Payable	1.27	0.86	0.97	3.7	0.94	3.14	Upgrade
Accrued Expenses	1.24	1.35	2.82	5.49	1.18	1.18	Upgrade
Short-Term Debt	-	-	5	-	-	-	Upgrade
Current Income Taxes Payable	-	-	0.08	0.07	0.02	0.01	Upgrade
Other Current Liabilities	0.12	0.12	0.13	0.19	0.14	0.13	Upgrade
Total Current Liabilities	2.63	2.34	9	9.45	2.27	4.45	Upgrade
Total Liabilities	2.63	2.34	9	9.45	2.27	4.45	Upgrade
Common Stock	2.5	2.5	13.44	38.07	26.91	14.97	Upgrade
Additional Paid-In Capital	203.6	162.45	151.31	148	143	99.57	Upgrade
Retained Earnings	-101.5	-99.5	-110.73	-125.96	-117.09	-88.62	Upgrade
Comprehensive Income & Other	-41.15	-	-	0	-	-	Upgrade
Shareholders' Equity	63.44	65.45	54.03	60.12	52.82	25.92	Upgrade
Total Liabilities & Equity	66.07	67.79	63.02	69.57	55.08	30.37	Upgrade
Total Debt	-	-	5	-	-	-	Upgrade
Net Cash (Debt)	1.3	4.13	-2.91	20.23	46.24	28.56	Upgrade
Net Cash Growth	-62.90%	-	-	-56.25%	61.89%	30.56%	Upgrade
Net Cash Per Share	0.09	0.33	-1.57	11.41	39.05	43.37	Upgrade
Filing Date Shares Outstanding	12.5	12.5	4.51	1.68	1.18	0.66	Upgrade
Total Common Shares Outstanding	12.5	12.5	1.92	1.68	1.18	0.66	Upgrade
Working Capital	-0.18	2.48	-4.95	11.59	51.14	24.67	Upgrade
Book Value Per Share	5.08	5.24	28.13	35.89	44.60	39.36	Upgrade
Tangible Book Value	61.49	63.54	52.37	58.48	51.19	24.72	Upgrade
Tangible Book Value Per Share	4.92	5.08	27.27	34.91	43.23	37.53	Upgrade
Machinery	-	0.25	0.25	0.25	0.06	0.06	Upgrade

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