Attana 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	0.11	2.36	1.57	0.02	0.03	13.01
Cash & Short-Term Investments	0.11	2.36	1.57	0.02	0.03	13.01
Cash Growth	-	49.66%	10162.52%	-53.18%	-99.75%	-65.41%
Accounts Receivable	0.25	0.15	0.15	0.11	1.95	0.33
Other Receivables	0.22	0.57	0.55	0.18	0.71	1.16
Receivables	0.48	0.72	0.71	0.29	2.66	1.49
Inventory	3.18	3.05	3.35	3.25	3.12	3.56
Prepaid Expenses	0.14	0.2	0.19	7.48	1.5	0.38
Other Current Assets	0	-0	-	0.08	-	-
Total Current Assets	3.91	6.33	5.81	11.12	7.31	18.44
Property, Plant & Equipment	-	-	-	-	0.86	0.64
Other Intangible Assets	2.96	2.94	1.35	3.58	2.99	3.51
Long-Term Deferred Charges	14.63	15	17.4	18.33	18.02	14.16
Total Assets	21.49	24.27	24.57	33.02	29.19	36.74
Accounts Payable	0.44	1.05	2.63	1.64	4.27	1.82
Accrued Expenses	0.42	1.15	0.41	3.43	2.07	1.54
Short-Term Debt	-	-	-	0.09	-	-
Current Portion of Long-Term Debt	0.56	0.79	0.37	0.4	0.97	0.97
Current Income Taxes Payable	-	-	-	0.01	0.06	0.07
Other Current Liabilities	0.79	0.79	0.64	6.31	3.25	0.18
Total Current Liabilities	2.2	3.79	4.06	11.88	10.62	4.58
Long-Term Debt	1.42	1.42	2.37	2.71	2.31	1.28
Total Liabilities	3.62	5.2	6.43	14.59	12.93	5.85
Common Stock	15.48	15.48	8.28	1.64	1.25	1.25
Additional Paid-In Capital	26.17	26.17	21.42	15.58	-	-
Retained Earnings	-23.78	-22.6	-11.56	1.21	15	29.64
Comprehensive Income & Other	-0	-	-	-	-	-
Shareholders' Equity	17.88	19.06	18.13	18.43	16.26	30.89
Total Liabilities & Equity	21.49	24.27	24.57	33.02	29.19	36.74
Total Debt	1.97	2.21	2.74	3.2	3.28	2.24
Net Cash (Debt)	-1.86	0.15	-1.17	-3.18	-3.24	10.77
Net Cash Growth	-	-	-	-	-	-67.99%
Net Cash Per Share	-0.00	0.00	-0.00	-0.01	-0.02	0.05
Filing Date Shares Outstanding	2,581	2,581	1,379	272.66	209.07	206.07
Total Common Shares Outstanding	2,581	2,581	1,379	272.66	209.07	206.07
Working Capital	1.71	2.54	1.75	-0.76	-3.31	13.86
Book Value Per Share	0.01	0.01	0.01	0.07	0.08	0.15
Tangible Book Value	14.92	16.12	16.78	14.85	13.26	27.38
Tangible Book Value Per Share	0.01	0.01	0.01	0.05	0.06	0.13
Machinery	-	-	-	-	1.22	0.93