Alligator Bioscience 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	32.98	62.2	64.31	66.12	97.31	278.15
Cash & Short-Term Investments	32.98	62.2	64.31	66.12	97.31	278.15
Cash Growth	14.31%	-3.28%	-2.73%	-32.05%	-65.02%	169.15%
Accounts Receivable	-	-	0.52	0	13.93	7.45
Other Receivables	3.72	3.71	3.84	4.52	3.64	7.04
Total Trade Receivables	3.72	3.71	4.36	4.52	17.57	14.49
Other Current Assets	16.65	2.75	2.73	7.55	7.94	6.98
Total Current Assets	53.36	68.66	71.4	78.19	122.81	299.61
Net Property, Plant & Equipment	1.6	1.87	3.02	20.31	26.94	15.42
Other Intangible Assets	40.07	40.07	27.87	17.96	18.02	18.17
Other Long-Term Assets	-	-	2.06	1.99	1.82	-
Total Assets	95.02	110.6	104.34	118.45	169.58	333.2
Accounts Payable	4.46	4.58	3.95	21.27	13.34	9.37
Accrued Expenses	11.04	28.32	46.76	65.96	39.66	29.59
Current Portion of Leases	9	9.21	10.1	8.58	8.5	6.23
Other Current Liabilities	5.86	36.04	140.64	3.26	3.03	2.24
Total Current Liabilities	30.36	78.15	201.45	99.08	64.53	47.42
Long-Term Leases	23.38	25.6	33.48	7.52	16	3.51
Total Long-Term Liabilities	23.38	25.6	33.48	7.52	16	3.51
Total Liabilities	53.75	103.74	234.93	106.6	80.53	50.93
Common Stock	125.62	8.76	0.61	42.17	88.61	88.23
Additional Paid-in Capital	1,213	1,301	1,147	1,055	911.9	911.83
Retained Earnings	-1,298	-1,303	-1,278	-1,086	-911.46	-717.79
Shareholders' Equity	41.28	6.86	-130.59	11.86	89.05	282.27
Total Liabilities & Equity	95.02	110.6	104.34	118.45	169.58	333.2
Total Debt	32.38	34.81	43.57	16.1	24.5	9.74
Net Cash (Debt)	0.6	27.39	20.74	50.02	72.8	268.41
Net Cash Growth	-97.82%	32.08%	-58.54%	-31.29%	-72.88%	194.09%
Net Cash Per Share	0.00	0.99	28.24	111.53	330.05	2993.33
Book Value	41.28	6.86	-130.59	11.86	89.05	282.27
Book Value Per Share	0.26	0.25	-177.84	26.43	403.70	3147.91
Tangible Book Value	1.21	-33.21	-158.45	-6.11	71.03	264.11
Tangible Book Value Per Share	0.01	-1.21	-215.79	-13.62	322.02	2945.31