Prolight Diagnostics 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	17.26	40.61	15.73	13.27	54.11	43.89
Cash & Short-Term Investments	17.26	40.61	15.73	13.27	54.11	43.89
Cash Growth	444.05%	158.08%	18.53%	-75.47%	23.30%	-14.16%
Other Receivables	19.63	14.41	14.28	9.42	1.44	0.31
Receivables	19.63	14.41	14.28	9.42	1.44	0.31
Prepaid Expenses	0.11	2.79	0.1	0.16	1.29	2.06
Other Current Assets	-	-	-	-	-	0
Total Current Assets	37.01	57.81	30.12	22.85	56.84	46.25
Property, Plant & Equipment	9.54	8.24	6.5	2.69	0.7	-
Other Intangible Assets	0.01	0.02	1.86	87.79	24.95	1.84
Long-Term Deferred Charges	136.36	127.28	127.86	24.7	125.43	101.04
Other Long-Term Assets	-	0.09	-	31.2	-	-
Total Assets	182.92	193.43	166.33	169.23	207.91	149.13
Accounts Payable	5.9	6.35	3.79	4.18	0.99	0.9
Accrued Expenses	2.61	2.46	2.68	0.96	1.22	1.93
Other Current Liabilities	0.87	0.85	13.79	13.32	0.29	-
Total Current Liabilities	9.38	9.66	20.26	18.45	2.51	2.82
Other Long-Term Liabilities	-	14.42	17.79	17.79	-	-
Total Liabilities	23.8	24.08	38.05	36.24	2.51	2.82
Common Stock	120.45	120.45	70.21	34.68	28.23	14.91
Additional Paid-In Capital	279.88	279.88	237.87	237.23	195.6	125.48
Retained Earnings	-10.39	-49.71	-26.94	-	-	5.92
Comprehensive Income & Other	-230.82	-181.27	-152.86	-138.92	-18.43	0
Shareholders' Equity	159.12	169.35	128.29	132.99	205.41	146.31
Total Liabilities & Equity	182.92	193.43	166.33	169.23	207.91	149.13
Net Cash (Debt)	17.26	40.61	15.73	13.27	54.11	43.89
Net Cash Growth	444.05%	158.08%	18.53%	-75.47%	23.30%	-14.16%
Net Cash Per Share	1.31	3.42	2.66	4.69	-	29.43
Filing Date Shares Outstanding	12.04	12.04	7.02	3.47	2.82	1.49
Total Common Shares Outstanding	12.04	12.04	7.02	3.47	2.82	1.49
Working Capital	27.63	48.14	9.86	4.41	54.33	43.43
Book Value Per Share	13.21	14.06	18.27	38.35	72.77	98.13
Tangible Book Value	159.11	169.33	126.43	45.21	180.46	144.47
Tangible Book Value Per Share	13.21	14.06	18.01	13.03	63.93	96.89
Machinery	-	12.27	8.99	3.69	0.92	-