Medclair 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	20.37	5.74	2.58	3.2	3.89	20.21
Cash & Short-Term Investments	20.37	5.74	2.58	3.2	3.89	20.21
Cash Growth	688.69%	122.18%	-19.31%	-17.67%	-80.77%	1979.63%
Accounts Receivable	4.7	4.12	3.76	5.12	2.9	1.59
Other Receivables	2.31	1.59	3.46	0.65	1.5	0.3
Receivables	7.01	5.71	7.23	5.76	4.39	1.89
Inventory	6.83	5.95	7.65	8.73	13.51	5.08
Prepaid Expenses	15.87	0.71	0.5	0.38	1.48	0.09
Other Current Assets	-	3.31	1.58	-	-	-
Total Current Assets	50.08	21.41	19.53	18.07	23.28	27.27
Property, Plant & Equipment	5.3	5.45	6.27	5.02	4.49	0.01
Goodwill	-	17.59	21.22	24.86	28.5	32.14
Other Intangible Assets	34.11	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	89.49	60.68	59.96	58.65	63.9	64.56
Accounts Payable	4.24	3.2	7.35	2.88	7.18	2.24
Accrued Expenses	5.57	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	0.52	1.43	0.89	1.59	0.53	0.59
Total Current Liabilities	10.32	6.99	10.93	8.69	10.77	5.93
Long-Term Debt	-	-	-	-	0.39	0.88
Total Liabilities	10.32	6.99	10.93	8.69	11.16	6.82
Common Stock	79.17	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	79.17	53.69	49.03	49.95	52.74	57.74
Total Liabilities & Equity	89.49	60.68	59.96	58.65	63.9	64.56
Total Debt	-	-	-	0.39	0.88	1.38
Net Cash (Debt)	20.37	5.74	2.58	2.81	3.01	18.84
Net Cash Growth	688.69%	122.18%	-8.11%	-6.46%	-84.05%	-
Net Cash Per Share	0.25	0.07	0.04	0.03	0.04	0.23
Filing Date Shares Outstanding	91.65	82.49	52.15	130.73	82.49	82.49
Total Common Shares Outstanding	91.65	82.49	52.15	130.73	82.49	82.49
Working Capital	39.76	14.42	8.61	9.38	12.51	21.34
Book Value Per Share	0.86	0.65	0.94	0.38	0.64	0.70
Tangible Book Value	45.06	33.72	26.1	23.54	22.84	24.62
Tangible Book Value Per Share	0.49	0.41	0.50	0.18	0.28	0.30
Machinery	-	7.91	7.82	6.42	5.38	0.73