Cardeon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.02	0.21	0.9	1.93	26.18
Cash & Short-Term Investments	0.02	0.21	0.9	1.93	26.18
Cash Growth	-91.55%	-76.20%	-53.67%	-92.62%	2451.64%
Accounts Receivable	1.74	2.12	0.41	0.14	0.65
Other Receivables	4.66	5.54	0.19	0.98	10.49
Receivables	6.39	7.67	0.6	1.12	11.15
Prepaid Expenses	0.42	0.53	2.91	0.35	0.88
Other Current Assets	0	0	-	-	-
Total Current Assets	6.83	8.41	4.41	3.41	38.21
Property, Plant & Equipment	0.11	0.3	0.61	0.91	0.73
Long-Term Investments	42.11	51.73	46.31	87.93	58.52
Goodwill	-	-	83.27	113.5	-
Other Intangible Assets	-	-	3.53	3.38	-
Long-Term Deferred Charges	-	-	15.72	9.51	-
Other Long-Term Assets	0	-	-0	-	0
Total Assets	49.05	60.44	153.85	218.64	97.46
Accounts Payable	2.25	0.23	3.29	1.19	0.44
Accrued Expenses	4.99	2.17	1.86	1.34	0.77
Short-Term Debt	0.42	0.99	7.2	-	-
Current Income Taxes Payable	1.07	-	-	0.39	0.09
Other Current Liabilities	1.08	2.93	2.02	2.14	1.26
Total Current Liabilities	9.81	6.32	14.38	5.05	2.55
Long-Term Deferred Tax Liabilities	-	-	-	2.16	-
Other Long-Term Liabilities	-0	-0	0	0	-
Total Liabilities	9.81	6.32	14.38	7.22	2.55
Common Stock	15.13	15.13	11.2	55.8	1.21
Additional Paid-In Capital	67.04	67.04	62.59	62.8	3.1
Retained Earnings	-42.93	-33.36	-68.33	53.32	90.59
Comprehensive Income & Other	0	5.31	92.87	-	-
Total Common Equity	39.25	54.13	98.33	171.91	94.9
Minority Interest	-	-	41.14	39.51	-
Shareholders' Equity	39.25	54.13	139.47	211.42	94.9
Total Liabilities & Equity	49.05	60.44	153.85	218.64	97.46
Total Debt	0.42	0.99	7.2	-	-
Net Cash (Debt)	-0.4	-0.78	-6.31	1.93	26.18
Net Cash Growth	-	-	-	-92.62%	2451.64%
Net Cash Per Share	-0.00	-0.00	-0.03	0.05	1.57
Filing Date Shares Outstanding	840.42	840.42	224.04	223.2	242.13
Total Common Shares Outstanding	840.42	840.42	224.04	223.2	242.13
Working Capital	-2.98	2.1	-9.97	-1.65	35.66
Book Value Per Share	0.05	0.06	0.44	0.77	0.39
Tangible Book Value	39.25	54.13	11.53	55.04	94.9
Tangible Book Value Per Share	0.05	0.06	0.05	0.25	0.39
Machinery	-	0.97	1.22	1.32	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.