Level Bio AB (publ) (NGM:LEVBIO)

Level Bio AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.46	2.49	1.08	3.63	7.84	5.86
Cash & Short-Term Investments	1.46	2.49	1.08	3.63	7.84	5.86
Cash Growth	8.63%	130.43%	-70.29%	-53.71%	33.76%	312.78%
Accounts Receivable	5.63	5.53	6.09	4.43	5.73	8.57
Other Receivables	-	-	0.5	0.59	0.52	0.45
Receivables	5.63	5.53	6.58	5.01	6.25	9.01
Inventory	4.02	3.86	3.72	4.38	5.7	6.62
Prepaid Expenses	-	-	0.3	0.3	0.27	0.2
Other Current Assets	1.34	0.89	-0	-	-	-
Total Current Assets	12.46	12.77	11.68	13.32	20.06	21.69
Property, Plant & Equipment	0.04	0.04	0.08	0.12	0.12	0.08
Long-Term Investments	-	-	-	-	0.78	0.48
Goodwill	-	-	1.14	1.94	2.74	3.54
Other Intangible Assets	0.4	0.94	1.67	2.81	3.96	4.89
Long-Term Deferred Tax Assets	-	0.31	0.52	0.42	0.46	0.5
Long-Term Deferred Charges	-	-	0.28	0.48	0.68	0.88
Other Long-Term Assets	0.22	-	0	0	0	0
Total Assets	13.12	14.05	15.37	19.09	28.8	32.06
Accounts Payable	-	-	1.53	1.58	1.77	1.5
Accrued Expenses	-	-	2.43	1.9	1.55	1.76
Short-Term Debt	-	-	1.41	1.11	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.3	0.3
Current Income Taxes Payable	-	-	0.04	0.06	0.08	0.01
Current Unearned Revenue	-	-	2.45	1.61	1.62	1.9
Other Current Liabilities	12.33	12.96	2.95	1.77	2.37	2.68
Total Current Liabilities	12.33	12.96	10.81	8.03	7.69	8.15
Long-Term Debt	-	-	-	-	0.3	0.6
Long-Term Deferred Tax Liabilities	0.05	0.11	0.38	0.65	0.92	1.2
Other Long-Term Liabilities	0.28	0.34	-	-	-	-
Total Liabilities	12.65	13.41	11.2	8.68	8.91	9.95
Common Stock	0.47	0.64	0.74	0.69	0.69	0.69
Additional Paid-In Capital	-	-	18.77	17.19	17.19	17.19
Retained Earnings	-	-	-15.33	-7.46	2.02	4.24
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	0.47	0.64	4.18	10.41	19.89	22.11
Total Liabilities & Equity	13.12	14.05	15.37	19.09	28.8	32.06
Total Debt	-	-	1.41	1.11	0.6	0.9
Net Cash (Debt)	1.46	2.49	-0.33	2.52	7.24	4.96
Net Cash Growth	8.63%	-	-	-65.16%	45.93%	2154.38%
Net Cash Per Share	-	0.04	-0.01	0.04	0.11	0.08
Filing Date Shares Outstanding	-	68.4	68.4	63.4	63.4	63.4
Total Common Shares Outstanding	-	68.4	68.4	63.4	63.4	63.4
Working Capital	0.13	-0.2	0.87	5.29	12.37	13.54
Book Value Per Share	-	0.01	0.06	0.16	0.31	0.35
Tangible Book Value	0.06	-0.3	1.37	5.67	13.19	13.68
Tangible Book Value Per Share	-	-0.00	0.02	0.09	0.21	0.22
Machinery	-	-	3.48	3.48	3.44	3.33

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