Carbiotix AB (publ) (NGM:CRBX)

Carbiotix AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.61	1.26	2.66	7.21	7.32	7.64
Cash & Short-Term Investments	0.61	1.26	2.66	7.21	7.32	7.64
Cash Growth	-88.00%	-52.58%	-63.13%	-1.50%	-4.14%	10.80%
Accounts Receivable	0.35	0.14	0.39	-	-	-
Other Receivables	0.36	0.39	0.33	0.52	0.7	0.21
Receivables	0.71	0.52	0.72	0.52	0.7	0.21
Prepaid Expenses	1.07	1.17	1.34	1.17	2.1	0.32
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	2.39	2.95	4.72	8.9	10.12	8.17
Property, Plant & Equipment	0.47	0.51	0.68	0.65	0.25	-
Other Intangible Assets	0.5	0.5	0.5	0.5	0.41	0.32
Long-Term Deferred Charges	21.73	20.34	18.46	15.63	12.92	10.1
Total Assets	25.08	24.29	24.35	25.68	23.71	18.59

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.71	0.41	1.08	1.25	0.8	0.27
Accrued Expenses	1	1.14	1.36	1.29	1.31	0.63
Current Income Taxes Payable	0.02	0	0.02	0.05	0.09	0.15
Other Current Liabilities	0.27	0.23	3.22	0.2	0.19	0.63
Total Current Liabilities	2	1.78	5.67	2.79	2.39	1.69
Other Long-Term Liabilities	-	-0	-	-	-0	-
Total Liabilities	2	1.78	5.67	2.79	2.39	1.69

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	3.99	3.02	2.07	1.44	1.23	1.11
Additional Paid-In Capital	96.47	85.99	66.97	58.34	44.73	29.96
Retained Earnings	-77.37	-66.5	-50.37	-36.89	-24.64	-14.16
Comprehensive Income & Other	-0	0	-	0	-	-
Shareholders' Equity	23.08	22.51	18.68	22.89	21.33	16.91
Total Liabilities & Equity	25.08	24.29	24.35	25.68	23.71	18.59

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	0.61	1.26	2.66	7.21	7.32	7.64
Net Cash Growth	-88.00%	-52.58%	-63.13%	-1.50%	-4.14%	12.43%
Net Cash Per Share	0.13	0.34	12.82	50.04	59.38	68.94
Filing Date Shares Outstanding	4.98	3.76	0.21	0.14	0.12	0.11
Total Common Shares Outstanding	4.98	3.76	0.21	0.14	0.12	0.11
Working Capital	0.39	1.17	-0.96	6.11	7.74	6.48
Book Value Per Share	4.64	5.99	90.07	159.45	172.92	152.53
Tangible Book Value	22.59	22.02	18.18	22.39	20.91	16.59
Tangible Book Value Per Share	4.54	5.86	87.68	156.00	169.56	149.65
Machinery	-	1.03	1.03	0.81	0.3	-

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error