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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	347.48	245.39	-	457.25	639.28	746.92
Short-Term Investments	-	-	-	-	5.08	-
Cash & Short-Term Investments	347.48	245.39	-	457.25	644.36	746.92
Cash Growth	27.82%	-	-	-29.04%	-13.73%	157810.36%
Accounts Receivable	7.06	17.4	-	5.1	2.08	0.71
Other Receivables	2.4	1.12	-	2.74	4.27	3.27
Total Trade Receivables	9.46	18.51	-	7.84	6.36	3.97
Inventory	21.88	7.37	12.27	32.2	7.33	2.52
Other Current Assets	13.44	3.16	-	4.89	3.58	1.41
Total Current Assets	392.26	274.43	12.27	502.18	661.62	754.82
Net Property, Plant & Equipment	2.71	3.09	4.11	1.72	2	0.49
Other Intangible Assets	0.27	3.66	0.58	0.79	1.62	2.08
Goodwill	-	-	16.43	29.58	42.96	56.69
Long-Term Investments	44.44	166.47	156.05	108.86	95	94.02
Other Long-Term Assets	32.67	32.67	1.5	40.91	25.04	10.85
Total Assets	472.34	481.31	190.94	683.18	827.25	918.7
Accounts Payable	8.17	8.88	-	6.85	3.69	2.32
Accrued Expenses	9.6	11.52	-	10.8	9.01	4.06
Unearned Revenue	39.01	21.31	-	27.56	17.72	1.29
Other Current Liabilities	9.85	12.04	-	3.56	4.4	3.03
Total Current Liabilities	66.62	53.74	-	48.77	34.81	10.7
Long-Term Debt	-	-	-	0.33	0.42	0.52
Other Long-Term Liabilities	-	0.16	-	-	0.13	0.09
Total Long-Term Liabilities	-	0.16	-	0.33	0.42	0.52
Total Liabilities	66.62	53.9	-	49.1	35.23	11.21
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	-83.41	-61.53	-	149.75	307.57	-25.67
Total Common Shareholders' Equity	405.32	427.2	-	634.09	791.89	907.4
Minority Interest	0.41	0.21	-	-	-	-
Shareholders' Equity	405.72	427.41	-	634.09	791.89	907.4
Total Liabilities & Equity	472.34	481.31	-	683.18	827.25	918.7
Total Debt	-	0	0	0.33	0.42	0.52
Net Cash (Debt)	347.48	245.39	-0	456.92	643.93	746.4
Net Cash Growth	27.82%	-	-	-29.04%	-13.73%	157701.48%
Net Cash Per Share	18.01	12.72	-	15.35	20.74	24.05
Book Value	405.32	427.2	0	634.09	791.89	907.4
Book Value Per Share	21.00	22.14	-	21.30	25.51	29.23
Tangible Book Value	405.05	423.54	-17.01	603.72	747.31	848.62
Tangible Book Value Per Share	20.99	21.95	-0.72	20.28	24.07	27.34