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	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	238.45	245.39	310.65	457.25	639.28	746.92
Short-Term Investments	-	-	-	-	5.08	-
Cash & Short-Term Investments	238.45	245.39	310.65	457.25	644.36	746.92
Cash Growth	-20.57%	-21.01%	-32.06%	-29.04%	-13.73%	157810.36%
Accounts Receivable	8.36	17.4	12.34	5.1	2.08	0.71
Other Receivables	2.8	1.62	6.58	5.19	5.81	3.53
Receivables	11.15	19.02	18.92	10.29	7.89	4.23
Inventory	11.01	7.37	12.27	32.2	7.33	2.52
Prepaid Expenses	9.37	2.65	2.3	2.45	2.04	1.15
Total Current Assets	269.99	274.43	344.13	502.18	661.62	754.82
Property, Plant & Equipment	2.9	3.09	2.05	0.86	1	0.24
Long-Term Investments	178.38	167.47	156.05	108.86	95	94.02
Goodwill	-	3.29	16.43	29.58	42.96	56.69
Other Intangible Assets	0.32	-	-	-	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	484.26	481.31	551.97	683.18	827.25	918.7
Accounts Payable	10.33	8.88	13.19	6.85	3.69	2.32
Accrued Expenses	10.53	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	44.77	33.31	29.64	28.89	20.92	3.21
Total Current Liabilities	65.63	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	65.63	53.9	67.21	49.1	35.36	11.3
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	-70.1	-61.53	-3.97	149.75	307.57	-25.67
Total Common Equity	418.63	427.2	484.76	634.09	791.89	907.4
Minority Interest	-	0.21	-	-	-	-
Shareholders' Equity	418.63	427.41	484.76	634.09	791.89	907.4
Total Liabilities & Equity	484.26	481.31	551.97	683.18	827.25	918.7
Total Debt	-	-	-	0.33	0.42	0.52
Net Cash (Debt)	238.45	245.39	310.65	456.92	643.93	746.4
Net Cash Growth	-20.57%	-21.01%	-32.01%	-29.04%	-13.73%	157701.48%
Net Cash Per Share	12.36	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	204.36	220.69	276.93	453.41	626.81	744.13
Book Value Per Share	21.69	22.14	25.12	25.11	25.51	29.23
Tangible Book Value	418.31	423.91	468.33	604.51	748.31	848.62
Tangible Book Value Per Share	21.68	21.97	24.27	23.94	24.11	27.34
Machinery	-	5.07	3.28	1.79	1.62	0.29