Athanase Innovation AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	245.39	310.65	457.25	639.28	746.92
Short-Term Investments	-	-	-	5.08	-
Cash & Short-Term Investments	245.39	310.65	457.25	644.36	746.92
Cash Growth	-21.01%	-32.06%	-29.04%	-13.73%	157810.36%
Accounts Receivable	17.4	12.34	5.1	2.08	0.71
Other Receivables	1.28	6.58	5.19	5.81	3.53
Receivables	18.67	18.92	10.29	7.89	4.23
Inventory	7.37	12.27	32.2	7.33	2.52
Prepaid Expenses	3	2.3	2.45	2.04	1.15
Total Current Assets	274.43	344.13	502.18	661.62	754.82
Property, Plant & Equipment	3.09	2.05	0.86	1	0.24
Long-Term Investments	167.47	156.05	108.86	95	94.02
Goodwill	-	16.43	29.58	42.96	56.69
Other Intangible Assets	3.66	-	-	0.61	2.08
Long-Term Deferred Tax Assets	30.79	30.79	30.79	19.84	10.73
Long-Term Deferred Charges	-	0.58	0.79	1.01	-
Other Long-Term Assets	1.88	1.93	10.12	5.2	0.12
Total Assets	481.31	551.97	683.18	827.25	918.7
Accounts Payable	8.88	13.19	6.85	3.69	2.32
Accrued Expenses	11.52	13.91	9.33	7.62	4.06
Current Income Taxes Payable	0.03	1.73	2.23	1.2	1.12
Current Unearned Revenue	-	8.74	1.47	1.38	-
Other Current Liabilities	33.31	29.64	28.89	20.92	3.21
Total Current Liabilities	53.74	67.21	48.77	34.81	10.7
Long-Term Debt	-	-	0.33	0.42	0.52
Long-Term Deferred Tax Liabilities	0.16	-	-	0.13	0.09
Total Liabilities	53.9	67.21	49.1	35.36	11.3
Common Stock	50.98	50.98	46.58	46.56	496.67
Additional Paid-In Capital	437.75	437.75	437.75	437.75	436.4
Retained Earnings	-57.62	-	-	-	-
Comprehensive Income & Other	-3.91	-3.97	149.75	307.57	-25.67
Total Common Equity	427.2	484.76	634.09	791.89	907.4
Minority Interest	0.21	-	-	-	-
Shareholders' Equity	427.41	484.76	634.09	791.89	907.4
Total Liabilities & Equity	481.31	551.97	683.18	827.25	918.7
Total Debt	-	-	0.33	0.42	0.52
Net Cash (Debt)	245.39	310.65	456.92	643.93	746.4
Net Cash Growth	-21.01%	-32.01%	-29.04%	-13.73%	157701.48%
Net Cash Per Share	12.72	13.08	15.35	20.74	24.05
Filing Date Shares Outstanding	19.3	19.3	25.25	31.04	31.04
Total Common Shares Outstanding	19.3	19.3	25.25	31.04	31.04
Working Capital	220.69	276.93	453.41	626.81	744.13
Book Value Per Share	22.14	25.12	25.11	25.51	29.23
Tangible Book Value	423.54	468.33	604.51	748.31	848.62
Tangible Book Value Per Share	21.95	24.27	23.94	24.11	27.34
Machinery	-	3.28	1.79	1.62	0.29

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