Active Biotech AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.1	27.4	36.22	41.8	53.13	26.21
Cash & Short-Term Investments	9.1	27.4	36.22	41.8	53.13	26.21
Cash Growth	46.77%	-24.36%	-13.35%	-21.34%	102.70%	-56.08%
Accounts Receivable	-	-	-	-	-	0.28
Other Receivables	5.1	9.5	1.26	0.95	1.19	1.23
Receivables	5.1	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	-	-	-	-	-	1.06
Total Current Assets	14.2	39.21	38.71	44.12	55.86	30.28
Property, Plant & Equipment	2.2	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	17	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	12.1	0.36	0.3	0.56	0.41	0.44
Total Current Liabilities	12.1	8.91	10.38	12.06	9.9	9.35
Long-Term Leases	0.4	1.53	3	4.43	0.23	0.69
Total Liabilities	12.5	10.44	13.38	16.49	10.13	10.04
Common Stock	4.5	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	4.5	32.74	30.67	34.51	46.67	22.11
Total Liabilities & Equity	17	43.18	44.05	51.01	56.8	32.16
Total Debt	0.4	3.18	4.55	6.04	0.99	2
Net Cash (Debt)	8.7	24.21	31.67	35.76	52.15	24.21
Net Cash Growth	102.33%	-23.56%	-11.42%	-31.43%	115.38%	-57.09%
Net Cash Per Share	0.01	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	2.1	30.3	28.33	32.06	45.95	20.93
Book Value Per Share	0.00	0.03	0.08	0.13	0.21	0.15
Tangible Book Value	4.3	32.5	30.42	34.27	46.67	22.11
Tangible Book Value Per Share	0.00	0.03	0.08	0.13	0.21	0.15

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