Spermosens AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.13	4.49	0.55	6.69	3.71	0.51
Cash & Short-Term Investments	0.13	4.49	0.55	6.69	3.71	0.51
Cash Growth	-98.51%	713.77%	-91.75%	80.35%	630.53%	-
Accounts Receivable	-	-	-	-	-	0.08
Other Receivables	0.61	0.99	0.56	0.61	0.4	0
Receivables	0.61	0.99	0.56	0.61	0.4	0.08
Prepaid Expenses	-	0.23	0.26	0.09	0.08	-
Other Current Assets	-	-	-	-	0.54	-
Total Current Assets	0.74	5.72	1.37	7.4	4.73	0.58
Property, Plant & Equipment	0.52	0.65	0.71	-	-	-
Long-Term Deferred Charges	23.74	19.74	7.58	18.28	5.21	2.48
Total Assets	25	26.11	9.66	25.68	9.94	3.06
Accounts Payable	0.55	1.34	0.74	0.48	0.39	0.4
Accrued Expenses	-	1.44	1.23	0.73	0.56	-
Short-Term Debt	0.6	9.29	0.13	0.13	5	-
Current Income Taxes Payable	-	-	-	-	0.01	0.01
Current Unearned Revenue	-	-	-	0.18	-	-
Other Current Liabilities	-	1.12	0.51	0.16	0.06	0.03
Total Current Liabilities	1.14	13.18	2.6	1.68	6.02	0.43
Long-Term Debt	0.03	0.23	1.24	0.37	0.5	-
Total Liabilities	3.03	13.41	3.84	2.04	6.52	0.43
Common Stock	28.36	4.12	1.21	1.05	0.52	0.06
Additional Paid-In Capital	-	65.61	49.45	31.04	4.92	2.55
Retained Earnings	-	-57.03	-44.83	-8.45	-2.03	0.02
Shareholders' Equity	21.97	12.69	5.83	23.64	3.42	2.63
Total Liabilities & Equity	25	26.11	9.66	25.68	9.94	3.06
Total Debt	0.63	9.52	1.36	0.49	5.5	-
Net Cash (Debt)	-0.5	-5.03	-0.81	6.2	-1.79	0.51
Net Cash Per Share	-0.00	-0.13	-0.07	0.70	-0.38	0.26
Filing Date Shares Outstanding	283.61	41.19	12.12	10.51	5.24	1.96
Total Common Shares Outstanding	283.61	41.19	12.12	10.51	5.24	1.96
Working Capital	-0.41	-7.47	-1.23	5.72	-1.29	0.15
Book Value Per Share	0.08	0.31	0.48	2.25	0.65	1.34
Tangible Book Value	21.97	12.69	5.83	23.64	3.42	2.63
Tangible Book Value Per Share	0.08	0.31	0.48	2.25	0.65	1.34
Machinery	0.89	0.89	0.78	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.