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 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	53.3	65.1	27.4	36.22	41.8	53.13
Cash & Short-Term Investments	53.3	65.1	27.4	36.22	41.8	53.13
Cash Growth	103.44%	137.63%	-24.36%	-13.35%	-21.34%	102.70%
Other Receivables	2.7	1.4	9.5	1.26	0.95	1.19
Receivables	2.7	1.4	9.5	1.26	0.95	1.19
Prepaid Expenses	-	1.08	2.32	1.24	1.38	1.53
Total Current Assets	56	67.58	39.21	38.71	44.12	55.86
Property, Plant & Equipment	1.6	2.02	3.35	4.72	6.26	0.95
Other Intangible Assets	0.2	0.25	0.25	0.25	0.25	-
Other Long-Term Assets	0.4	0.38	0.38	0.38	0.38	0
Total Assets	58.2	70.21	43.18	44.05	51.01	56.8
Accounts Payable	-	4.92	1.45	3.17	3.53	2.76
Accrued Expenses	-	7.68	5.44	5.36	6.37	5.98
Current Portion of Leases	-	1.61	1.65	1.55	1.61	0.76
Other Current Liabilities	10.9	0.28	0.36	0.3	0.56	0.41
Total Current Liabilities	10.9	14.47	8.91	10.38	12.06	9.9
Long-Term Debt	0.1	-	-	-	-	-
Long-Term Leases	-	0.13	1.53	3	4.43	0.23
Total Liabilities	11	14.6	10.44	13.38	16.49	10.13
Common Stock	47.2	13.61	6.35	1.87	1.37	1.13
Additional Paid-In Capital	-	3,562	3,509	3,472	3,431	3,386
Retained Earnings	-	-3,520	-3,483	-3,443	-3,398	-3,340
Shareholders' Equity	47.2	55.61	32.74	30.67	34.51	46.67
Total Liabilities & Equity	58.2	70.21	43.18	44.05	51.01	56.8
Total Debt	0.1	1.74	3.18	4.55	6.04	0.99
Net Cash (Debt)	53.2	63.36	24.21	31.67	35.76	52.15
Net Cash Growth	111.95%	161.72%	-23.56%	-11.42%	-31.43%	115.38%
Net Cash Per Share	0.03	0.05	0.06	0.12	0.15	0.24
Filing Date Shares Outstanding	2,636	2,636	1,230	361.74	264.89	217.97
Total Common Shares Outstanding	2,636	2,636	1,066	361.74	264.89	217.97
Working Capital	45.1	53.11	30.3	28.33	32.06	45.95
Book Value Per Share	0.02	0.02	0.03	0.08	0.13	0.21
Tangible Book Value	47	55.37	32.5	30.42	34.27	46.67
Tangible Book Value Per Share	0.02	0.02	0.03	0.08	0.13	0.21

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