Vaxxa 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	12.17	7.59	10.25	5.5	2.82	5.16
Cash & Short-Term Investments	12.17	7.59	10.25	5.5	2.82	5.16
Cash Growth	3.07%	-25.96%	86.33%	95.07%	-45.35%	-1.42%
Accounts Receivable	1.22	1.63	5.46	0.54	-	0.64
Other Receivables	0.1	0.11	0.04	0.25	0.75	1.23
Receivables	1.32	1.74	5.5	0.79	0.75	1.87
Inventory	0.33	0.13	0.05	-	-	-
Prepaid Expenses	0.36	0.54	0.15	0.12	0.07	0.17
Other Current Assets	-	-	-	0	-	-
Total Current Assets	14.18	10	15.94	6.41	3.64	7.19
Property, Plant & Equipment	0.19	0.2	0.06	0.07	-	-
Long-Term Investments	-	-	-	-	14	-
Goodwill	3.38	3.73	5.13	6.54	-	4.29
Long-Term Deferred Charges	8.27	8.21	6.67	4.78	-	-
Other Long-Term Assets	-	-	0.02	-	-	-
Total Assets	26.02	22.14	27.82	17.78	17.64	11.48
Accounts Payable	0.85	0.16	0.63	0.23	0.04	0.3
Accrued Expenses	1.76	1.54	5.71	4.28	0.47	0.6
Short-Term Debt	0.24	0.32	0.32	-	-	-
Current Income Taxes Payable	-	0.11	0.11	0.06	0	-
Current Unearned Revenue	-	-	-	0	-	-
Other Current Liabilities	9.73	4.87	0.8	1.78	3.06	0.77
Total Current Liabilities	12.57	6.99	7.58	6.34	3.57	1.66
Long-Term Debt	-	-	-	0.41	-	-
Other Long-Term Liabilities	0.14	0.14	0.46	0.97	-	-
Total Liabilities	12.71	7.13	8.04	7.72	3.57	1.66
Common Stock	-	5.2	4.47	11.51	9.51	3.13
Additional Paid-In Capital	-	86.77	82.93	75.2	77.75	0.55
Retained Earnings	13.31	-85.18	-74.29	-76.65	-73.19	-
Comprehensive Income & Other	-	8.21	6.67	-	-0	6.15
Shareholders' Equity	13.31	15.01	19.78	10.06	14.07	9.82
Total Liabilities & Equity	26.02	22.14	27.82	17.78	17.64	11.48
Total Debt	0.24	0.32	0.32	0.41	-	-
Net Cash (Debt)	11.93	7.27	9.93	5.09	2.82	5.16
Net Cash Growth	7.65%	-26.80%	95.20%	80.38%	-45.35%	-1.42%
Net Cash Per Share	0.27	0.17	0.26	0.20	1.54	8.23
Filing Date Shares Outstanding	43.51	43.37	37.23	23.03	1.83	0.6
Total Common Shares Outstanding	43.51	43.37	37.23	23.03	1.83	0.6
Working Capital	1.61	3	8.36	0.07	0.07	5.53
Book Value Per Share	0.31	0.35	0.53	0.44	7.70	16.33
Tangible Book Value	9.93	11.28	14.65	3.53	14.07	5.53
Tangible Book Value Per Share	0.23	0.26	0.39	0.15	7.70	9.20
Machinery	-	0.27	0.11	0.28	-	-

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