Aptahem 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	1.34	2.96	4.13	2.09	20.23	46.24
Cash & Short-Term Investments	1.34	2.96	4.13	2.09	20.23	46.24
Cash Growth	3.54%	-28.27%	97.59%	-89.66%	-56.25%	61.89%
Other Receivables	0.25	0.26	0.28	0.38	0.48	0.24
Receivables	0.25	0.26	0.28	0.38	0.48	0.24
Prepaid Expenses	0.16	0.17	0.4	1.57	0.33	0.17
Other Current Assets	-	-	-	-	-	6.76
Total Current Assets	1.76	3.4	4.81	4.04	21.04	53.41
Property, Plant & Equipment	0.07	0.07	0.11	0.14	0.17	-
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	1.25	1.3	1.43	1.65	1.63	1.62
Long-Term Deferred Charges	64.28	63.71	61.12	57.13	46.67	-
Total Assets	67.4	68.53	67.52	63.02	69.57	55.08
Accounts Payable	0.63	0.24	0.86	0.97	3.7	0.94
Accrued Expenses	0.7	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	0.1	0.12	0.13	0.19	0.14
Total Current Liabilities	1.42	1.16	2.34	9	9.45	2.27
Total Liabilities	1.42	1.16	2.34	9	9.45	2.27
Common Stock	4.19	4.19	2.5	13.44	38.07	26.91
Additional Paid-In Capital	212.67	169.43	162.45	151.31	148	143
Retained Earnings	-107.64	-106.25	-99.76	-110.73	-125.96	-117.09
Comprehensive Income & Other	-43.25	-	-	-	0	-
Shareholders' Equity	65.98	67.37	65.19	54.03	60.12	52.82
Total Liabilities & Equity	67.4	68.53	67.52	63.02	69.57	55.08
Total Debt	-	-	-	5	-	-
Net Cash (Debt)	1.34	2.96	4.13	-2.91	20.23	46.24
Net Cash Growth	3.54%	-28.27%	-	-	-56.25%	61.89%
Net Cash Per Share	0.06	0.14	0.33	-1.57	11.41	39.05
Filing Date Shares Outstanding	20.97	20.97	12.5	4.51	1.68	1.18
Total Common Shares Outstanding	20.97	20.97	12.5	1.92	1.68	1.18
Working Capital	0.33	2.24	2.48	-4.95	11.59	51.14
Book Value Per Share	3.15	3.21	5.21	28.13	35.89	44.60
Tangible Book Value	64.73	66.07	63.76	52.37	58.48	51.19
Tangible Book Value Per Share	3.09	3.15	5.10	27.27	34.91	43.23
Machinery	-	0.25	0.25	0.25	0.25	0.06