Acarix 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	25.79	18.27	58.62	35.15	11.16	15.86
Cash & Short-Term Investments	25.79	18.27	58.62	35.15	11.16	15.86
Cash Growth	-42.74%	-68.82%	66.76%	214.93%	-29.63%	-75.26%
Accounts Receivable	3.85	2.18	2.2	1.23	0.89	0.79
Other Receivables	1.56	14.57	2.72	7.08	36.37	81.48
Total Trade Receivables	5.41	16.75	4.91	8.31	37.27	82.26
Inventory	6.25	6.46	7.08	6.84	5.25	3.6
Total Current Assets	37.46	41.48	70.61	50.3	53.67	101.73
Net Property, Plant & Equipment	0.19	0.37	0.47	0.07	0.42	0.71
Other Intangible Assets	5.86	6.48	9.68	12.08	14.86	16.17
Other Long-Term Assets	-	-	-	0.43	0.52	-
Total Assets	43.5	48.33	80.76	62.88	69.48	118.6
Accounts Payable	1.31	3.11	1.39	4.59	5.75	7.21
Current Portion of Leases	-	-	-	-	0.25	0.28
Other Current Liabilities	5.24	7.05	3.67	6.41	11.65	10.32
Total Current Liabilities	6.55	10.16	5.06	11	17.66	17.82
Long-Term Leases	-	-	-	-	-	0.24
Total Long-Term Liabilities	-	-	-	-	-	0.24
Total Liabilities	6.55	10.16	5.06	11	17.66	18.06
Common Stock	11.88	11.65	11.23	7.37	2.52	2.52
Additional Paid-in Capital	691.93	686.27	675.27	592.15	519.56	494.96
Accumulated Other Comprehensive Income	3	2.44	5.22	4.11	4.57	1.61
Retained Earnings	-669.85	-662.19	-616.02	-551.75	-474.83	-398.55
Shareholders' Equity	36.96	38.17	75.7	51.89	51.83	100.55
Total Liabilities & Equity	43.5	48.33	80.76	62.88	69.48	118.6
Total Debt	-	0	0	0	0.25	0.52
Net Cash (Debt)	25.79	18.27	58.62	35.15	10.91	15.34
Net Cash Growth	-42.74%	-68.82%	66.76%	222.17%	-28.87%	-75.56%
Net Cash Per Share	0.02	0.02	0.06	0.07	0.04	0.10
Book Value	36.96	38.17	75.7	51.89	51.83	100.55
Book Value Per Share	0.03	0.03	0.08	0.11	0.20	0.67
Tangible Book Value	31.1	31.7	66.01	39.8	36.96	84.38
Tangible Book Value Per Share	0.03	0.03	0.07	0.08	0.14	0.56