Coegin Pharma 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	9.27	7.92	19.68	5.55	3.82	25.66
Cash & Short-Term Investments	9.27	7.92	19.68	5.55	3.82	25.66
Cash Growth	-40.47%	-59.74%	254.70%	45.39%	-85.13%	54.12%
Accounts Receivable	0.07	0.07	-	-	-	-
Other Receivables	0.61	0.51	0.99	0.64	3.13	4.64
Receivables	0.68	0.58	0.99	0.64	3.13	4.64
Prepaid Expenses	0.22	0.27	0.17	0.02	0.02	0.03
Other Current Assets	1.34	1.23	-0	-	-	-
Total Current Assets	11.5	10	20.84	6.21	6.97	30.33
Property, Plant & Equipment	0.19	0.11	0.15	0.3	0.49	0
Other Intangible Assets	2.46	3.18	6.05	8.92	11.79	-
Other Long-Term Assets	-	0.06	-	-	10	-
Total Assets	14.21	13.34	27.04	15.43	29.25	30.34
Accounts Payable	0.97	0.64	0.98	1.79	2	9.73
Accrued Expenses	0.79	2.59	0.66	2.66	1.71	0.22
Current Income Taxes Payable	0.02	-	-	-	0.18	-
Other Current Liabilities	0.46	5.37	0.15	4.24	4.34	0.31
Total Current Liabilities	2.24	8.6	1.78	8.68	8.23	10.26
Total Liabilities	2.24	8.6	1.78	8.68	8.23	10.26
Common Stock	14.3	12.44	12.44	4.7	35.33	27.57
Additional Paid-In Capital	146.4	136.2	136.2	101.6	94.76	66.38
Retained Earnings	-	-	-	-	-	-75.07
Comprehensive Income & Other	-148.73	-143.9	-123.38	-99.54	-109.08	1.2
Shareholders' Equity	11.97	4.74	25.26	6.75	21.01	20.07
Total Liabilities & Equity	14.21	13.34	27.04	15.43	29.25	30.34
Net Cash (Debt)	9.27	7.92	19.68	5.55	3.82	25.66
Net Cash Growth	-40.47%	-59.74%	254.70%	45.39%	-85.13%	54.12%
Net Cash Per Share	0.37	0.32	1.04	0.60	0.56	4.32
Filing Date Shares Outstanding	28.59	24.88	24.88	9.39	6.94	6.94
Total Common Shares Outstanding	28.59	24.88	24.88	9.39	6.94	6.94
Working Capital	9.26	1.4	19.06	-2.47	-1.26	20.07
Book Value Per Share	0.42	0.19	1.02	0.72	3.03	2.89
Tangible Book Value	9.51	1.56	19.21	-2.17	9.22	20.07
Tangible Book Value Per Share	0.33	0.06	0.77	-0.23	1.33	2.89
Machinery	-	0.72	0.63	0.64	0.68	0.15