aXichem AB (STO:AXIC.A)

aXichem AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.65	14.36	4.31	6.55	9.45	12.04
Cash & Short-Term Investments	9.65	14.36	4.31	6.55	9.45	12.04
Cash Growth	1967.02%	233.23%	-34.20%	-30.73%	-21.45%	-61.15%
Accounts Receivable	-	5.22	3.55	5.11	2.45	0.08
Other Receivables	7.95	0.3	0.18	0.27	0.3	0.19
Receivables	7.95	5.51	3.72	5.38	2.75	0.27
Inventory	9.96	7.76	8.83	6.08	2.59	1.37
Prepaid Expenses	-	0.44	0.64	0.52	0.36	0.69
Total Current Assets	27.57	28.07	17.5	18.53	15.15	14.37
Property, Plant & Equipment	0.05	0.01	0.03	0.05	0.09	0.12
Other Intangible Assets	25.87	26.21	27.14	27.54	27.76	27.9
Long-Term Deferred Charges	20.9	19.99	16.83	15.13	15.77	13.36
Total Assets	74.38	74.28	61.49	61.25	58.77	55.75
Accounts Payable	-	2.33	1.13	0.8	1.25	1.07
Accrued Expenses	-	1.32	1.13	0.86	0.83	0.71
Short-Term Debt	-	-	10.27	18.76	-	-
Current Income Taxes Payable	-	0.03	0.03	0.03	0.04	-
Other Current Liabilities	10.01	0.44	0.41	0.49	0.36	-
Total Current Liabilities	10.01	4.13	12.96	20.92	2.47	1.78
Other Long-Term Liabilities	-	-	-	-	-	0.32
Total Liabilities	10.01	4.13	12.96	20.92	2.47	2.1
Common Stock	11.82	11.82	4.3	3.31	3.31	3.19
Additional Paid-In Capital	206.54	206.45	174.52	146.48	145.2	127.59
Retained Earnings	-	-17.81	-20.81	-17.26	-15.09	-13.51
Comprehensive Income & Other	-154.02	-130.33	-109.51	-92.23	-77.12	-63.61
Total Common Equity	64.35	70.13	48.51	40.31	56.3	53.65
Minority Interest	0.02	0.02	0.02	0.02	-	-
Shareholders' Equity	64.37	70.16	48.53	40.33	56.3	53.65
Total Liabilities & Equity	74.38	74.28	61.49	61.25	58.77	55.75
Total Debt	-	-	10.27	18.76	-	-
Net Cash (Debt)	9.65	14.36	-5.96	-12.21	9.45	12.04
Net Cash Growth	-	-	-	-	-21.45%	-61.15%
Net Cash Per Share	0.20	0.37	-0.29	-0.74	0.58	0.76
Filing Date Shares Outstanding	59.11	59.11	40.31	16.54	16.54	15.93
Total Common Shares Outstanding	59.11	59.11	21.5	16.54	16.54	15.93
Working Capital	17.55	23.94	4.53	-2.4	12.67	12.6
Book Value Per Share	1.09	1.19	2.26	2.44	3.40	3.37
Tangible Book Value	38.48	43.92	21.37	12.76	28.54	25.75
Tangible Book Value Per Share	0.65	0.74	0.99	0.77	1.73	1.62
Machinery	-	0.21	0.21	0.21	0.21	0.19

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