Vaxxa AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.59	10.25	5.5	2.82	5.16
Cash & Short-Term Investments	7.59	10.25	5.5	2.82	5.16
Cash Growth	-25.95%	86.33%	95.07%	-45.35%	-1.42%
Accounts Receivable	5.07	5.46	0.54	-	0.64
Other Receivables	0.11	0.04	0.25	0.75	1.23
Receivables	5.18	5.5	0.79	0.75	1.87
Inventory	0.13	0.05	-	-	-
Prepaid Expenses	0.54	0.15	0.12	0.07	0.17
Other Current Assets	-	-	0	-	-
Total Current Assets	13.43	15.94	6.41	3.64	7.19
Property, Plant & Equipment	0.2	0.06	0.07	-	-
Long-Term Investments	-	-	-	14	-
Goodwill	3.73	5.13	6.54	-	4.29
Long-Term Deferred Charges	8.21	6.67	4.78	-	-
Other Long-Term Assets	-0	0.02	-	-	-
Total Assets	25.57	27.82	17.78	17.64	11.48
Accounts Payable	0.17	0.63	0.23	0.04	0.3
Accrued Expenses	1.54	5.71	4.28	0.47	0.6
Current Income Taxes Payable	0.11	0.11	0.06	0	-
Current Unearned Revenue	-	-	0	-	-
Other Current Liabilities	3.41	1.12	1.78	3.06	0.77
Total Current Liabilities	5.22	7.58	6.34	3.57	1.66
Long-Term Debt	0.14	0.46	0.41	-	-
Other Long-Term Liabilities	-	-	0.97	-	-
Total Liabilities	5.36	8.04	7.72	3.57	1.66
Common Stock	-	-	11.51	9.51	3.13
Additional Paid-In Capital	-	-	75.2	77.75	0.55
Retained Earnings	20.21	19.78	-76.65	-73.19	-
Comprehensive Income & Other	-	-	-	-0	6.15
Shareholders' Equity	20.21	19.78	10.06	14.07	9.82
Total Liabilities & Equity	25.57	27.82	17.78	17.64	11.48
Total Debt	0.14	0.46	0.41	-	-
Net Cash (Debt)	7.45	9.79	5.09	2.82	5.16
Net Cash Growth	-23.90%	92.45%	80.38%	-45.35%	-1.42%
Net Cash Per Share	0.17	0.25	0.20	1.54	8.23
Filing Date Shares Outstanding	43.37	37.23	23.03	1.83	0.6
Total Common Shares Outstanding	43.37	37.23	23.03	1.83	0.6
Working Capital	8.21	8.36	0.07	0.07	5.53
Book Value Per Share	0.47	0.53	0.44	7.70	16.33
Tangible Book Value	16.48	14.65	3.53	14.07	5.53
Tangible Book Value Per Share	0.38	0.39	0.15	7.70	9.20
Machinery	-	-	0.28	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.