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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	9.07	0.66	4.49	0.55	6.69	3.71
Cash & Short-Term Investments	9.07	0.66	4.49	0.55	6.69	3.71
Cash Growth	6932.56%	-85.33%	713.77%	-91.75%	80.35%	630.53%
Other Receivables	0.79	1.09	0.99	0.56	0.61	0.4
Receivables	0.79	1.09	0.99	0.56	0.61	0.4
Prepaid Expenses	-	0.01	0.23	0.26	0.09	0.08
Other Current Assets	-	-	-	-	-	0.54
Total Current Assets	9.86	1.76	5.72	1.37	7.4	4.73
Property, Plant & Equipment	0.33	0.46	0.65	0.71	-	-
Long-Term Deferred Charges	25.4	24.34	19.74	7.58	18.28	5.21
Other Long-Term Assets	-	4.49	-	-	-	-
Total Assets	35.59	31.04	26.11	9.66	25.68	9.94
Accounts Payable	0.15	2.02	1.34	0.74	0.48	0.39
Accrued Expenses	-	0.78	1.44	1.23	0.73	0.56
Short-Term Debt	-	0.23	9.29	0.13	0.13	5
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	-	0.18	-
Other Current Liabilities	-	0.67	1.12	0.51	0.16	0.06
Total Current Liabilities	0.15	3.7	13.18	2.6	1.68	6.02
Long-Term Debt	-	-	0.23	1.24	0.37	0.5
Other Long-Term Liabilities	0.92	-0	-	-	-	-
Total Liabilities	1.06	3.7	13.41	3.84	2.04	6.52
Common Stock	6.35	1.52	4.12	1.21	1.05	0.52
Additional Paid-In Capital	-	92.17	65.61	49.45	31.04	4.92
Retained Earnings	-	-67.24	-57.03	-44.83	-8.45	-2.03
Comprehensive Income & Other	28.18	0.9	-	-	-	-
Shareholders' Equity	34.52	27.35	12.69	5.83	23.64	3.42
Total Liabilities & Equity	35.59	31.04	26.11	9.66	25.68	9.94
Total Debt	-	0.23	9.52	1.36	0.49	5.5
Net Cash (Debt)	9.07	0.43	-5.03	-0.81	6.2	-1.79
Net Cash Per Share	0.01	0.00	-0.13	-0.07	0.70	-0.38
Filing Date Shares Outstanding	3,173	283.61	41.19	12.12	10.51	5.24
Total Common Shares Outstanding	3,173	283.61	41.19	12.12	10.51	5.24
Working Capital	9.71	-1.94	-7.47	-1.23	5.72	-1.29
Book Value Per Share	0.01	0.10	0.31	0.48	2.25	0.65
Tangible Book Value	34.52	27.35	12.69	5.83	23.64	3.42
Tangible Book Value Per Share	0.01	0.10	0.31	0.48	2.25	0.65
Machinery	-	0.86	0.89	0.78	-	-

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