Katalysen Ventures AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.23	1.08	1.33	1.26	5.36	6.16
Cash & Short-Term Investments	0.23	1.08	1.33	1.26	5.36	6.16
Cash Growth	-82.53%	-18.97%	5.40%	-76.42%	-12.98%	-
Accounts Receivable	0.39	0.97	0.69	0.93	1.18	0.21
Other Receivables	3.23	2.25	3.38	2.11	1.14	0.84
Receivables	3.63	3.91	4.35	11.76	2.32	1.05
Prepaid Expenses	0.36	0.3	0.26	0.38	0.81	0.25
Other Current Assets	-	-	-	-	0	-0
Total Current Assets	4.21	5.28	5.93	13.41	8.48	7.45
Property, Plant & Equipment	0.38	0.38	0.43	0.24	0.28	0.29
Long-Term Investments	53.22	56.86	57.41	76.05	70.07	38.12
Long-Term Deferred Charges	-	-	-	-	0.86	1.09
Other Long-Term Assets	0.64	1.08	2.48	1.31	4.45	0.89
Total Assets	58.45	63.61	66.25	91.01	84.15	47.83
Accounts Payable	2.65	1.37	0.87	0.51	0.66	0.81
Accrued Expenses	0.52	0.64	0.62	0.77	0.95	0.77
Other Current Liabilities	0.39	0.42	3.76	0.27	0.52	0.13
Total Current Liabilities	3.56	2.44	5.25	1.54	2.14	1.71
Other Long-Term Liabilities	0.15	-	-	-	0.19	0.18
Total Liabilities	3.71	2.44	5.25	1.54	2.33	1.89
Common Stock	1.03	1.03	0.9	0.76	0.61	0.4
Additional Paid-In Capital	17.8	16.75	15.96	128.89	94.2	53.44
Retained Earnings	35.88	43.37	44.14	-40.68	-13.93	-8.09
Comprehensive Income & Other	0.02	0.01	-	0.49	0.01	-0
Total Common Equity	54.73	61.17	61	89.47	80.89	45.74
Minority Interest	-0	-	-	-	0.93	0.2
Shareholders' Equity	54.73	61.17	61	89.47	81.82	45.94
Total Liabilities & Equity	58.45	63.61	66.25	91.01	84.15	47.83
Net Cash (Debt)	0.23	1.08	1.33	1.26	5.36	6.16
Net Cash Growth	-82.53%	-18.97%	5.40%	-76.42%	-12.98%	-
Net Cash Per Share	0.03	0.14	0.19	0.22	-	-
Filing Date Shares Outstanding	7.95	7.95	6.92	5.84	-	-
Total Common Shares Outstanding	7.95	7.95	6.92	5.84	-	-
Working Capital	0.65	2.85	0.68	11.87	6.35	5.74
Book Value Per Share	6.88	7.69	8.81	15.31	-	-
Tangible Book Value	54.73	61.17	61	89.47	80.89	45.74
Tangible Book Value Per Share	6.88	7.69	8.81	15.31	-	-
Machinery	-	0.47	0.47	0.24	-	-

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