Prolight Diagnostics AB (publ) (NGM:PRLD)

Prolight Diagnostics AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.59	15.73	13.27	54.11	43.89	51.13
Cash & Short-Term Investments	59.59	15.73	13.27	54.11	43.89	51.13
Cash Growth	298.18%	18.53%	-75.47%	23.30%	-14.16%	230.82%
Other Receivables	15.47	14.28	9.42	1.44	0.31	0.23
Receivables	15.47	14.28	9.42	1.44	0.31	0.23
Prepaid Expenses	0.05	0.1	0.16	1.29	2.06	0.16
Other Current Assets	0	-	-	-	0	-
Total Current Assets	75.11	30.12	22.85	56.84	46.25	51.51
Property, Plant & Equipment	6.46	6.5	2.69	0.7	-	-
Other Intangible Assets	69.99	1.86	87.79	24.95	1.84	1.84
Long-Term Deferred Charges	53.3	127.86	24.7	125.43	101.04	101
Other Long-Term Assets	-	0	31.2	-	-	-
Total Assets	204.86	166.33	169.23	207.91	149.13	154.35
Accounts Payable	5.39	3.78	4.18	0.99	0.9	0.5
Accrued Expenses	2.22	2.68	0.96	1.22	1.93	0.68
Other Current Liabilities	0.86	13.79	13.32	0.29	-	-
Total Current Liabilities	8.46	20.26	18.45	2.51	2.82	1.18
Other Long-Term Liabilities	0	17.79	17.79	-	-	-
Total Liabilities	23.33	38.05	36.24	2.51	2.82	1.18
Common Stock	120.36	70.21	34.68	28.23	14.91	14.91
Additional Paid-In Capital	279.92	237.87	237.23	195.6	125.48	125.48
Retained Earnings	-218.74	-	-	-	5.92	12.77
Comprehensive Income & Other	-	-179.79	-138.92	-18.43	0	0
Shareholders' Equity	181.53	128.28	132.99	205.41	146.31	153.16
Total Liabilities & Equity	204.86	166.33	169.23	207.91	149.13	154.35
Net Cash (Debt)	59.59	15.73	13.27	54.11	43.89	51.13
Net Cash Growth	298.18%	18.53%	-75.47%	23.30%	-14.16%	230.82%
Net Cash Per Share	5.44	2.66	4.69	-	29.43	37.83
Filing Date Shares Outstanding	12.04	7.02	3.47	2.82	1.49	1.49
Total Common Shares Outstanding	12.04	7.02	3.47	2.82	1.49	1.49
Working Capital	66.65	9.86	4.41	54.33	43.43	50.33
Book Value Per Share	15.08	18.27	38.35	72.77	98.13	102.72
Tangible Book Value	111.54	126.42	45.21	180.46	144.47	151.33
Tangible Book Value Per Share	9.27	18.01	13.03	63.93	96.89	101.49
Machinery	-	8.99	3.69	0.92	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.