Katalysen Ventures AB (publ) (NGM:KAV)

Katalysen Ventures AB Balance Sheet

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

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	1.07	1.08	1.33	1.26	5.36	6.16
Cash & Short-Term Investments	1.07	1.08	1.33	1.26	5.36	6.16
Cash Growth	1491.66%	-18.97%	5.40%	-76.42%	-12.98%	-
Accounts Receivable	1.55	0.97	0.69	0.93	1.18	0.21
Other Receivables	3.45	2.25	3.38	2.11	1.14	0.84
Receivables	5	3.91	4.35	11.76	2.32	1.05
Prepaid Expenses	0.26	0.3	0.26	0.38	0.81	0.25
Other Current Assets	-0	-	-	-	0	-0
Total Current Assets	6.33	5.28	5.93	13.41	8.48	7.45
Property, Plant & Equipment	0.35	0.38	0.43	0.24	0.28	0.29
Long-Term Investments	53.67	56.86	57.41	76.05	70.07	38.12
Long-Term Deferred Charges	-	-	-	-	0.86	1.09
Other Long-Term Assets	0.6	1.08	2.48	1.31	4.45	0.89
Total Assets	60.96	63.61	66.25	91.01	84.15	47.83
Accounts Payable	0.81	1.37	0.87	0.51	0.66	0.81
Accrued Expenses	0.57	0.64	0.62	0.77	0.95	0.77
Other Current Liabilities	1.68	0.42	3.76	0.27	0.52	0.13
Total Current Liabilities	3.06	2.44	5.25	1.54	2.14	1.71
Other Long-Term Liabilities	0.12	-	-	-	0.19	0.18
Total Liabilities	3.18	2.44	5.25	1.54	2.33	1.89
Common Stock	1.19	1.03	0.9	0.76	0.61	0.4
Additional Paid-In Capital	23.81	16.75	15.96	128.89	94.2	53.44
Retained Earnings	32.78	43.37	44.14	-40.68	-13.93	-8.09
Comprehensive Income & Other	-0	0.01	-	0.49	0.01	-0
Total Common Equity	57.78	61.17	61	89.47	80.89	45.74
Minority Interest	0	-	-	-	0.93	0.2
Shareholders' Equity	57.78	61.17	61	89.47	81.82	45.94
Total Liabilities & Equity	60.96	63.61	66.25	91.01	84.15	47.83
Net Cash (Debt)	1.07	1.08	1.33	1.26	5.36	6.16
Net Cash Growth	1491.66%	-18.97%	5.40%	-76.42%	-12.98%	-
Net Cash Per Share	0.12	0.14	0.19	0.22	-	-
Filing Date Shares Outstanding	9.12	7.95	6.92	5.84	-	-
Total Common Shares Outstanding	9.12	7.95	6.92	5.84	-	-
Working Capital	3.27	2.85	0.68	11.87	6.35	5.74
Book Value Per Share	6.34	7.69	8.81	15.31	-	-
Tangible Book Value	57.78	61.17	61	89.47	80.89	45.74
Tangible Book Value Per Share	6.34	7.69	8.81	15.31	-	-
Machinery	-	0.47	0.47	0.24	-	-

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