Athanase Innovation AB (STO:ATIN)

Athanase Innovation AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	347.48	245.39	310.65	457.25	639.28	746.92
Short-Term Investments	-	-	-	-	5.08	-
Cash & Short-Term Investments	347.48	245.39	310.65	457.25	644.36	746.92
Cash Growth	27.82%	-21.01%	-32.06%	-29.04%	-13.73%	157810.36%
Accounts Receivable	7.06	17.4	12.34	5.1	2.08	0.71
Other Receivables	3.06	1.62	6.58	5.19	5.81	3.53
Receivables	10.12	19.02	18.92	10.29	7.89	4.23
Inventory	21.88	7.37	12.27	32.2	7.33	2.52
Prepaid Expenses	12.78	2.65	2.3	2.45	2.04	1.15
Total Current Assets	392.26	274.43	344.13	502.18	661.62	754.82
Property, Plant & Equipment	2.71	3.09	2.05	0.86	1	0.24
Long-Term Investments	44.44	167.47	156.05	108.86	95	94.02
Goodwill	-	3.29	16.43	29.58	42.96	56.69
Other Intangible Assets	0.27	-	-	-	0.61	2.08
Long-Term Deferred Tax Assets	30.79	30.79	30.79	30.79	19.84	10.73
Long-Term Deferred Charges	-	0.37	0.58	0.79	1.01	-
Other Long-Term Assets	1.88	1.88	1.93	10.12	5.2	0.12
Total Assets	472.34	481.31	551.97	683.18	827.25	918.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.17	8.88	13.19	6.85	3.69	2.32
Accrued Expenses	9.6	6.92	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	-	4.6	8.74	1.47	1.38	-
Other Current Liabilities	48.86	33.31	29.64	28.89	20.92	3.21
Total Current Liabilities	66.62	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	66.62	53.9	67.21	49.1	35.36	11.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50.98	50.98	50.98	46.58	46.56	496.67
Additional Paid-In Capital	437.75	437.75	437.75	437.75	437.75	436.4
Comprehensive Income & Other	-83.41	-61.53	-3.97	149.75	307.57	-25.67
Total Common Equity	405.32	427.2	484.76	634.09	791.89	907.4
Minority Interest	0.41	0.21	-	-	-	-
Shareholders' Equity	405.72	427.41	484.76	634.09	791.89	907.4
Total Liabilities & Equity	472.34	481.31	551.97	683.18	827.25	918.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.33	0.42	0.52
Net Cash (Debt)	347.48	245.39	310.65	456.92	643.93	746.4
Net Cash Growth	27.82%	-21.01%	-32.01%	-29.04%	-13.73%	157701.48%
Net Cash Per Share	18.01	12.72	13.08	15.35	20.74	24.05
Filing Date Shares Outstanding	19.3	19.3	19.3	25.25	31.04	31.04
Total Common Shares Outstanding	19.3	19.3	19.3	25.25	31.04	31.04
Working Capital	325.64	220.69	276.93	453.41	626.81	744.13
Book Value Per Share	21.00	22.14	25.12	25.11	25.51	29.23
Tangible Book Value	405.05	423.91	468.33	604.51	748.31	848.62
Tangible Book Value Per Share	20.99	21.97	24.27	23.94	24.11	27.34
Machinery	-	5.07	3.28	1.79	1.62	0.29

Data Source: S&P Global Market Intelligence Last updated: Jul 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error