Active Biotech AB (publ) (STO:ACTI)

Active Biotech AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.8	27.4	36.22	41.8	53.13	26.21
Cash & Short-Term Investments	16.8	27.4	36.22	41.8	53.13	26.21
Cash Growth	20.86%	-24.36%	-13.35%	-21.34%	102.70%	-56.08%
Accounts Receivable	-	-	-	-	-	0.28
Other Receivables	2.8	9.5	1.26	0.95	1.19	1.23
Receivables	2.8	9.5	1.26	0.95	1.19	1.51
Prepaid Expenses	-	2.32	1.24	1.38	1.53	1.5
Other Current Assets	-0.1	-	-	-	-	1.06
Total Current Assets	19.5	39.21	38.71	44.12	55.86	30.28
Property, Plant & Equipment	2.6	3.35	4.72	6.26	0.95	1.87
Other Intangible Assets	0.2	0.25	0.25	0.25	-	-
Other Long-Term Assets	0.4	0.38	0.38	0.38	0	0
Total Assets	22.7	43.18	44.05	51.01	56.8	32.16
Accounts Payable	-	1.45	3.17	3.53	2.76	2.85
Accrued Expenses	-	5.44	5.36	6.37	5.98	4.75
Current Portion of Leases	-	1.65	1.55	1.61	0.76	1.31
Other Current Liabilities	11.4	0.36	0.3	0.56	0.41	0.44
Total Current Liabilities	11.4	8.91	10.38	12.06	9.9	9.35
Long-Term Leases	0.8	1.53	3	4.43	0.23	0.69
Total Liabilities	12.2	10.44	13.38	16.49	10.13	10.04
Common Stock	10.5	6.35	1.87	1.37	1.13	0.75
Additional Paid-In Capital	-	3,509	3,472	3,431	3,386	3,312
Retained Earnings	-	-3,483	-3,443	-3,398	-3,340	-3,291
Shareholders' Equity	10.5	32.74	30.67	34.51	46.67	22.11
Total Liabilities & Equity	22.7	43.18	44.05	51.01	56.8	32.16
Total Debt	0.8	3.18	4.55	6.04	0.99	2
Net Cash (Debt)	16	24.21	31.67	35.76	52.15	24.21
Net Cash Growth	37.93%	-23.56%	-11.42%	-31.43%	115.38%	-57.09%
Net Cash Per Share	0.02	0.06	0.12	0.15	0.24	0.14
Filing Date Shares Outstanding	1,230	1,230	361.74	264.89	217.97	217.97
Total Common Shares Outstanding	1,230	1,066	361.74	264.89	217.97	145.24
Working Capital	8.1	30.3	28.33	32.06	45.95	20.93
Book Value Per Share	0.01	0.03	0.08	0.13	0.21	0.15
Tangible Book Value	10.3	32.5	30.42	34.27	46.67	22.11
Tangible Book Value Per Share	0.01	0.03	0.08	0.13	0.21	0.15

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