Spermosens AB (publ) (NGM:SPERM)

Spermosens AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.48	6.84	0.66	4.49	0.55	6.69
Cash & Short-Term Investments	4.48	6.84	0.66	4.49	0.55	6.69
Cash Growth	111.57%	937.33%	-85.33%	713.77%	-91.75%	80.35%
Other Receivables	0.8	0.97	1.09	0.99	0.56	0.61
Receivables	0.8	0.97	1.09	0.99	0.56	0.61
Prepaid Expenses	-	-	0.01	0.23	0.26	0.09
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	5.28	7.8	1.76	5.72	1.37	7.4
Property, Plant & Equipment	0.27	0.32	0.46	0.65	0.71	-
Long-Term Deferred Charges	25.91	25.82	24.34	19.74	7.58	18.28
Other Long-Term Assets	-	-	4.49	-	-	-
Total Assets	31.46	33.94	31.04	26.11	9.66	25.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.4	0.13	2.02	1.34	0.74	0.48
Accrued Expenses	-	0.73	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	0.67	1.12	0.51	0.16
Total Current Liabilities	0.4	1.53	3.7	13.18	2.6	1.68
Long-Term Debt	-	-	-	0.23	1.24	0.37
Other Long-Term Liabilities	0.83	-	-0	-	-	-
Total Liabilities	1.23	1.53	3.7	13.41	3.84	2.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.35	6.35	1.52	4.12	1.21	1.05
Additional Paid-In Capital	-	102.5	92.17	65.61	49.45	31.04
Retained Earnings	-	-76.44	-67.24	-57.03	-44.83	-8.45
Comprehensive Income & Other	23.89	-	0.9	-	-	-
Shareholders' Equity	30.23	32.41	27.35	12.69	5.83	23.64
Total Liabilities & Equity	31.46	33.94	31.04	26.11	9.66	25.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.23	9.52	1.36	0.49
Net Cash (Debt)	4.48	6.84	0.43	-5.03	-0.81	6.2
Net Cash Growth	120.20%	1493.47%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.13	-0.07	0.70
Filing Date Shares Outstanding	3,173	3,173	283.61	41.19	12.12	10.51
Total Common Shares Outstanding	3,173	3,173	283.61	41.19	12.12	10.51
Working Capital	4.88	6.27	-1.94	-7.47	-1.23	5.72
Book Value Per Share	0.01	0.01	0.10	0.31	0.48	2.25
Tangible Book Value	30.23	32.41	27.35	12.69	5.83	23.64
Tangible Book Value Per Share	0.01	0.01	0.10	0.31	0.48	2.25
Machinery	-	0.88	0.86	0.89	0.78	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error