Athanase Innovation 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	255.49	310.65	457.25	639.28	746.92	0.47
Short-Term Investments	-	-	-	5.08	-	-
Cash & Short-Term Investments	255.49	310.65	457.25	644.36	746.92	0.47
Cash Growth	-40.05%	-32.06%	-29.04%	-13.73%	157810.36%	-97.43%
Accounts Receivable	7.01	12.34	5.1	2.08	0.71	-
Other Receivables	1.77	6.58	5.19	5.81	3.53	-
Receivables	8.78	18.92	10.29	7.89	4.23	-
Inventory	9.24	12.27	32.2	7.33	2.52	-
Prepaid Expenses	12.17	2.3	2.45	2.04	1.15	-
Total Current Assets	285.68	344.13	502.18	661.62	754.82	0.47
Property, Plant & Equipment	3.32	2.05	0.86	1	0.24	-
Long-Term Investments	159.59	156.05	108.86	95	94.02	-
Goodwill	-	16.43	29.58	42.96	56.69	-
Other Intangible Assets	7	-	-	0.61	2.08	-
Long-Term Deferred Tax Assets	30.79	30.79	30.79	19.84	10.73	3.41
Long-Term Deferred Charges	-	0.58	0.79	1.01	-	-
Other Long-Term Assets	1.91	1.93	10.12	5.2	0.12	0
Total Assets	488.29	551.97	683.18	827.25	918.7	3.88
Accounts Payable	7.07	13.19	6.85	3.69	2.32	0.1
Accrued Expenses	11.51	13.91	9.33	7.62	4.06	-
Current Income Taxes Payable	0.09	1.73	2.23	1.2	1.12	0.01
Current Unearned Revenue	-	8.74	1.47	1.38	-	-
Other Current Liabilities	33.78	29.64	28.89	20.92	3.21	0.04
Total Current Liabilities	52.45	67.21	48.77	34.81	10.7	0.15
Long-Term Debt	-	-	0.33	0.42	0.52	-
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.09	-
Total Liabilities	52.45	67.21	49.1	35.36	11.3	0.15
Common Stock	50.98	50.98	46.58	46.56	496.67	0.5
Additional Paid-In Capital	437.75	437.75	437.75	437.75	436.4	-
Comprehensive Income & Other	-52.89	-3.97	149.75	307.57	-25.67	3.24
Shareholders' Equity	435.84	484.76	634.09	791.89	907.4	3.74
Total Liabilities & Equity	488.29	551.97	683.18	827.25	918.7	3.88
Total Debt	-	-	0.33	0.42	0.52	-
Net Cash (Debt)	255.49	310.65	456.92	643.93	746.4	0.47
Net Cash Growth	-40.05%	-32.01%	-29.04%	-13.73%	157701.48%	-
Net Cash Per Share	12.82	13.08	15.35	20.74	24.05	0.02
Filing Date Shares Outstanding	19.3	19.3	25.25	31.04	31.04	24.27
Total Common Shares Outstanding	19.3	19.3	25.25	31.04	31.04	24.27
Working Capital	233.23	276.93	453.41	626.81	744.13	0.33
Book Value Per Share	22.59	25.12	25.11	25.51	29.23	0.15
Tangible Book Value	428.84	468.33	604.51	748.31	848.62	3.74
Tangible Book Value Per Share	22.22	24.27	23.94	24.11	27.34	0.15
Machinery	-	3.28	1.79	1.62	0.29	-

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