Spermosens AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
Accounts Payable	0.4	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	0.4	0.13	3.7	13.18	2.6	1.68
Long-Term Debt	-	-	-	0.23	1.24	0.37
Other Long-Term Liabilities	0.83	1.4	-0	-	-	-
Total Liabilities	1.23	1.53	3.7	13.41	3.84	2.04
Common Stock	30.24	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	30.24	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
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	3,172	283.61	41.19	12.12	10.51
Total Common Shares Outstanding	3,173	3,172	283.61	41.19	12.12	10.51
Working Capital	4.88	7.68	-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	30.24	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	-	-	0.86	0.89	0.78	-

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