Medclair AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.74	2.58	3.2	3.89	20.21
Cash & Short-Term Investments	5.74	2.58	3.2	3.89	20.21
Cash Growth	122.18%	-19.31%	-17.67%	-80.77%	1979.63%
Accounts Receivable	4.12	3.76	5.12	2.9	1.59
Other Receivables	1.59	3.46	0.65	1.5	0.3
Receivables	5.71	7.23	5.76	4.39	1.89
Inventory	5.95	7.65	8.73	13.51	5.08
Prepaid Expenses	0.71	0.5	0.38	1.48	0.09
Other Current Assets	3.31	1.58	-	-	-
Total Current Assets	21.41	19.53	18.07	23.28	27.27
Property, Plant & Equipment	5.45	6.27	5.02	4.49	0.01
Goodwill	17.59	21.22	24.86	28.5	32.14
Other Intangible Assets	2.38	1.72	1.55	1.4	0.98
Long-Term Deferred Charges	13.86	10.17	9.15	6.19	4.15
Other Long-Term Assets	-	1.06	-	0.05	-
Total Assets	60.68	59.96	58.65	63.9	64.56
Accounts Payable	3.2	7.35	2.88	7.18	2.24
Accrued Expenses	2.36	2.69	3.61	2.56	2.25
Current Portion of Long-Term Debt	-	-	0.39	0.49	0.49
Current Income Taxes Payable	-	-	0.04	0.01	0.36
Current Unearned Revenue	-	-	0.18	-	-
Other Current Liabilities	1.43	0.89	1.59	0.53	0.59
Total Current Liabilities	6.99	10.93	8.69	10.77	5.93
Long-Term Debt	-	-	-	0.39	0.88
Total Liabilities	6.99	10.93	8.69	11.16	6.82
Common Stock	8.25	8.25	8.25	8.25	8.25
Additional Paid-In Capital	35.35	31.66	31.66	31.66	31.19
Retained Earnings	10.09	9.13	10.05	12.83	18.3
Shareholders' Equity	53.69	49.03	49.95	52.74	57.74
Total Liabilities & Equity	60.68	59.96	58.65	63.9	64.56
Total Debt	-	-	0.39	0.88	1.38
Net Cash (Debt)	5.74	2.58	2.81	3.01	18.84
Net Cash Growth	122.18%	-8.11%	-6.46%	-84.05%	-
Net Cash Per Share	0.07	0.04	0.03	0.04	0.23
Filing Date Shares Outstanding	82.49	52.15	130.73	82.49	82.49
Total Common Shares Outstanding	82.49	52.15	130.73	82.49	82.49
Working Capital	14.42	8.61	9.38	12.51	21.34
Book Value Per Share	0.65	0.94	0.38	0.64	0.70
Tangible Book Value	33.72	26.1	23.54	22.84	24.62
Tangible Book Value Per Share	0.41	0.50	0.18	0.28	0.30
Machinery	7.91	7.82	6.42	5.38	0.73

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