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 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	1.39	0.19	1.08	1.33	1.26	5.36
Cash & Short-Term Investments	1.39	0.19	1.08	1.33	1.26	5.36
Cash Growth	498.58%	-82.08%	-18.97%	5.40%	-76.42%	-12.98%
Accounts Receivable	2.4	1.38	0.97	0.69	0.93	1.18
Other Receivables	7.16	2.88	2.25	3.38	2.11	1.14
Receivables	9.56	4.78	3.91	4.35	11.76	2.32
Prepaid Expenses	0.21	0.22	0.3	0.26	0.38	0.81
Other Current Assets	-0	-	-	-	-	0
Total Current Assets	11.17	5.2	5.28	5.93	13.41	8.48
Property, Plant & Equipment	0.32	0.34	0.38	0.43	0.24	0.28
Long-Term Investments	48.83	48.15	56.86	57.41	76.05	70.07
Long-Term Deferred Charges	-	-	-	-	-	0.86
Other Long-Term Assets	0.6	1.57	1.08	2.48	1.31	4.45
Total Assets	60.92	55.26	63.61	66.25	91.01	84.15
Accounts Payable	0.72	0.53	1.37	0.87	0.51	0.66
Accrued Expenses	0.76	0.87	0.64	0.62	0.77	0.95
Other Current Liabilities	3.9	0.72	0.42	3.76	0.27	0.52
Total Current Liabilities	5.38	2.12	2.44	5.25	1.54	2.14
Other Long-Term Liabilities	0.1	-	-	-	-	0.19
Total Liabilities	5.48	2.12	2.44	5.25	1.54	2.33
Common Stock	1.41	1.29	1.03	0.9	0.76	0.61
Additional Paid-In Capital	34.35	13.9	16.75	15.96	128.89	94.2
Retained Earnings	19.67	37.96	43.37	44.14	-40.68	-13.93
Comprehensive Income & Other	-	-	0.01	-	0.49	0.01
Total Common Equity	55.43	53.14	61.17	61	89.47	80.89
Minority Interest	0	-	-	-	-	0.93
Shareholders' Equity	55.44	53.14	61.17	61	89.47	81.82
Total Liabilities & Equity	60.92	55.26	63.61	66.25	91.01	84.15
Net Cash (Debt)	1.39	0.19	1.08	1.33	1.26	5.36
Net Cash Growth	498.58%	-82.08%	-18.97%	5.40%	-76.42%	-12.98%
Net Cash Per Share	0.13	0.02	0.14	0.19	0.22	-
Filing Date Shares Outstanding	10.85	9.89	8.05	6.92	5.84	-
Total Common Shares Outstanding	10.85	9.89	7.95	6.92	5.84	-
Working Capital	5.78	3.08	2.85	0.68	11.87	6.35
Book Value Per Share	5.11	5.37	7.69	8.81	15.31	-
Tangible Book Value	55.43	53.14	61.17	61	89.47	80.89
Tangible Book Value Per Share	5.11	5.37	7.69	8.81	15.31	-
Machinery	-	0.47	0.47	0.47	0.24	-