Prolight Diagnostics 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	40.61	15.73	13.27	54.11	43.89
Cash & Short-Term Investments	40.61	15.73	13.27	54.11	43.89
Cash Growth	158.08%	18.53%	-75.47%	23.30%	-14.16%
Other Receivables	14.41	14.28	9.42	1.44	0.31
Receivables	14.41	14.28	9.42	1.44	0.31
Prepaid Expenses	2.79	0.1	0.16	1.29	2.06
Other Current Assets	-	-	-	-	0
Total Current Assets	57.81	30.12	22.85	56.84	46.25
Property, Plant & Equipment	8.24	6.5	2.69	0.7	-
Other Intangible Assets	-	1.86	87.79	24.95	1.84
Long-Term Deferred Charges	127.29	127.86	24.7	125.43	101.04
Other Long-Term Assets	0.09	0	31.2	-	-
Total Assets	193.43	166.33	169.23	207.91	149.13
Accounts Payable	6.35	3.78	4.18	0.99	0.9
Accrued Expenses	2.46	2.68	0.96	1.22	1.93
Other Current Liabilities	0.85	13.79	13.32	0.29	-
Total Current Liabilities	9.66	20.26	18.45	2.51	2.82
Other Long-Term Liabilities	14.42	17.79	17.79	-	-
Total Liabilities	24.08	38.05	36.24	2.51	2.82
Common Stock	120.45	70.21	34.68	28.23	14.91
Additional Paid-In Capital	279.88	237.87	237.23	195.6	125.48
Retained Earnings	-230.98	-	-	-	5.92
Comprehensive Income & Other	-	-179.79	-138.92	-18.43	0
Shareholders' Equity	169.35	128.28	132.99	205.41	146.31
Total Liabilities & Equity	193.43	166.33	169.23	207.91	149.13
Net Cash (Debt)	40.61	15.73	13.27	54.11	43.89
Net Cash Growth	158.08%	18.53%	-75.47%	23.30%	-14.16%
Net Cash Per Share	3.42	2.66	4.69	-	29.43
Filing Date Shares Outstanding	12.04	7.02	3.47	2.82	1.49
Total Common Shares Outstanding	12.04	7.02	3.47	2.82	1.49
Working Capital	48.14	9.86	4.41	54.33	43.43
Book Value Per Share	14.06	18.27	38.35	72.77	98.13
Tangible Book Value	169.35	126.42	45.21	180.46	144.47
Tangible Book Value Per Share	14.06	18.01	13.03	63.93	96.89
Machinery	-	8.99	3.69	0.92	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.