Spermosens AB (publ) (NGM:SPERM)

Spermosens AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.84	0.66	4.49	0.55	6.69
Cash & Short-Term Investments	6.84	0.66	4.49	0.55	6.69
Cash Growth	937.33%	-85.33%	713.77%	-91.75%	80.35%
Other Receivables	0.97	1.09	0.99	0.56	0.61
Receivables	0.97	1.09	0.99	0.56	0.61
Prepaid Expenses	-	0.01	0.23	0.26	0.09
Total Current Assets	7.8	1.76	5.72	1.37	7.4
Property, Plant & Equipment	0.32	0.46	0.65	0.71	-
Long-Term Deferred Charges	25.82	24.34	19.74	7.58	18.28
Other Long-Term Assets	-	4.49	-	-	-
Total Assets	33.94	31.04	26.11	9.66	25.68
Accounts Payable	0.13	2.02	1.34	0.74	0.48
Accrued Expenses	-	0.78	1.44	1.23	0.73
Short-Term Debt	-	0.23	9.29	0.13	0.13
Current Unearned Revenue	-	-	-	-	0.18
Other Current Liabilities	-	0.67	1.12	0.51	0.16
Total Current Liabilities	0.13	3.7	13.18	2.6	1.68
Long-Term Debt	-	-	0.23	1.24	0.37
Other Long-Term Liabilities	1.4	-0	-	-	-
Total Liabilities	1.53	3.7	13.41	3.84	2.04
Common Stock	6.35	1.52	4.12	1.21	1.05
Additional Paid-In Capital	-	92.17	65.61	49.45	31.04
Retained Earnings	-	-67.24	-57.03	-44.83	-8.45
Comprehensive Income & Other	26.06	0.9	-	-	-
Shareholders' Equity	32.41	27.35	12.69	5.83	23.64
Total Liabilities & Equity	33.94	31.04	26.11	9.66	25.68
Total Debt	-	0.23	9.52	1.36	0.49
Net Cash (Debt)	6.84	0.43	-5.03	-0.81	6.2
Net Cash Growth	1493.47%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.13	-0.07	0.70
Filing Date Shares Outstanding	3,172	283.61	41.19	12.12	10.51
Total Common Shares Outstanding	3,172	283.61	41.19	12.12	10.51
Working Capital	7.68	-1.94	-7.47	-1.23	5.72
Book Value Per Share	0.01	0.10	0.31	0.48	2.25
Tangible Book Value	32.41	27.35	12.69	5.83	23.64
Tangible Book Value Per Share	0.01	0.10	0.31	0.48	2.25
Machinery	-	0.86	0.89	0.78	-

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