Spermosens AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	11.82	0.66	4.49	0.55	6.69	3.71	Upgrade
Cash & Short-Term Investments	11.82	0.66	4.49	0.55	6.69	3.71	Upgrade
Cash Growth	299.36%	-85.33%	713.77%	-91.75%	80.35%	630.53%	Upgrade
Other Receivables	1.17	1.09	0.99	0.56	0.61	0.4	Upgrade
Receivables	1.17	1.09	0.99	0.56	0.61	0.4	Upgrade
Prepaid Expenses	-	0.01	0.23	0.26	0.09	0.08	Upgrade
Other Current Assets	-	-	-	-	-	0.54	Upgrade
Total Current Assets	12.99	1.76	5.72	1.37	7.4	4.73	Upgrade
Property, Plant & Equipment	0.37	0.46	0.65	0.71	-	-	Upgrade
Long-Term Deferred Charges	25.25	24.34	19.74	7.58	18.28	5.21	Upgrade
Other Long-Term Assets	-	4.49	-	-	-	-	Upgrade
Total Assets	38.61	31.04	26.11	9.66	25.68	9.94	Upgrade
Accounts Payable	0.29	2.02	1.34	0.74	0.48	0.39	Upgrade
Accrued Expenses	-	0.78	1.44	1.23	0.73	0.56	Upgrade
Short-Term Debt	-	0.23	9.29	0.13	0.13	5	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.01	Upgrade
Current Unearned Revenue	-	-	-	-	0.18	-	Upgrade
Other Current Liabilities	-	0.67	1.12	0.51	0.16	0.06	Upgrade
Total Current Liabilities	0.29	3.7	13.18	2.6	1.68	6.02	Upgrade
Long-Term Debt	-	-	0.23	1.24	0.37	0.5	Upgrade
Other Long-Term Liabilities	1.44	-0	-	-	-	-	Upgrade
Total Liabilities	1.74	3.7	13.41	3.84	2.04	6.52	Upgrade
Common Stock	6.35	1.52	4.12	1.21	1.05	0.52	Upgrade
Additional Paid-In Capital	-	92.17	65.61	49.45	31.04	4.92	Upgrade
Retained Earnings	-	-67.24	-57.03	-44.83	-8.45	-2.03	Upgrade
Comprehensive Income & Other	30.53	0.9	-	-	-	-	Upgrade
Shareholders' Equity	36.88	27.35	12.69	5.83	23.64	3.42	Upgrade
Total Liabilities & Equity	38.61	31.04	26.11	9.66	25.68	9.94	Upgrade
Total Debt	-	0.23	9.52	1.36	0.49	5.5	Upgrade
Net Cash (Debt)	11.82	0.43	-5.03	-0.81	6.2	-1.79	Upgrade
Net Cash Per Share	0.01	0.00	-0.13	-0.07	0.70	-0.38	Upgrade
Filing Date Shares Outstanding	3,084	283.61	41.19	12.12	10.51	5.24	Upgrade
Total Common Shares Outstanding	3,084	283.61	41.19	12.12	10.51	5.24	Upgrade
Working Capital	12.7	-1.94	-7.47	-1.23	5.72	-1.29	Upgrade
Book Value Per Share	0.01	0.10	0.31	0.48	2.25	0.65	Upgrade
Tangible Book Value	36.88	27.35	12.69	5.83	23.64	3.42	Upgrade
Tangible Book Value Per Share	0.01	0.10	0.31	0.48	2.25	0.65	Upgrade
Machinery	0.86	0.86	0.89	0.78	-	-	Upgrade

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