Alligator Bioscience AB (publ) (STO:ATORX)

Alligator Bioscience AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.77	4.93	9.34	4.54	8.86
Receivables	3.72	5.77	5.45	9.34	18.47	16.31
Prepaid Expenses	16.65	0.7	1.64	2.73	7.04	5.16
Other Current Assets	-	-	-	-	0	-
Total Current Assets	53.36	68.66	71.4	78.19	122.81	299.61
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	-0	-	2.06	1.99	1.82	0
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	12.87	42.49	63.3	38.62	13.42
Short-Term Debt	-	8.34	137.24	-	-	-
Current Portion of Leases	9	9.21	10.1	8.58	8.5	6.23
Current Unearned Revenue	-	0.11	0.76	0.56	0.77	6.56
Other Current Liabilities	5.86	43.04	6.92	5.37	3.3	11.85
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
Other Long-Term Liabilities	-0	-	-	-	0	-
Total Liabilities	53.74	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
Comprehensive Income & Other	-	-	-	-	-0	-
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	43.15	180.81	16.1	24.5	9.74
Net Cash (Debt)	0.6	19.05	-116.5	50.02	72.8	268.41
Net Cash Growth	-	-	-	-31.29%	-72.88%	194.09%
Net Cash Per Share	0.00	0.69	-158.66	111.53	330.05	2993.33
Filing Date Shares Outstanding	628.11	43.81	0.76	0.66	0.22	0.22
Total Common Shares Outstanding	628.11	43.81	0.76	0.66	0.22	0.22
Working Capital	22.99	-9.48	-130.06	-20.89	58.29	252.2
Book Value Per Share	0.07	0.16	-172.23	18.02	403.70	1279.66
Tangible Book Value	1.21	-33.21	-158.45	-6.11	71.03	264.11
Tangible Book Value Per Share	0.00	-0.76	-208.98	-9.28	322.02	1197.30
Machinery	-	1.81	34.83	34.83	32.37	31.93
Leasehold Improvements	-	-	-	-	-	3.07

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