aXichem AB (STO:AXIC.A)

aXichem AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.87	3.08	14.36	4.31	6.55	9.45
Cash & Short-Term Investments	2.87	3.08	14.36	4.31	6.55	9.45
Cash Growth	-57.63%	-78.52%	233.23%	-34.20%	-30.73%	-21.45%
Accounts Receivable	-	3.55	5.22	3.55	5.11	2.45
Other Receivables	6.72	0.2	0.3	0.18	0.27	0.3
Receivables	6.72	3.75	5.51	3.72	5.38	2.75
Inventory	5.06	7.94	7.76	8.83	6.08	2.59
Prepaid Expenses	-	0.35	0.44	0.64	0.52	0.36
Total Current Assets	14.65	15.12	28.07	17.5	18.53	15.15
Property, Plant & Equipment	0.04	0	0.01	0.03	0.05	0.09
Other Intangible Assets	25.21	25.75	26.21	27.14	27.54	27.76
Long-Term Deferred Charges	19.56	20.22	19.99	16.83	15.13	15.77
Total Assets	59.46	61.1	74.28	61.49	61.25	58.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1.33	2.33	1.13	0.8	1.25
Accrued Expenses	-	1.76	1.32	1.13	0.86	0.83
Short-Term Debt	0.6	4.73	-	10.27	18.76	-
Current Income Taxes Payable	-	0.03	0.03	0.03	0.03	0.04
Other Current Liabilities	3.6	0.38	0.44	0.41	0.49	0.36
Total Current Liabilities	4.19	8.22	4.13	12.96	20.92	2.47
Total Liabilities	4.19	8.22	4.13	12.96	20.92	2.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.55	11.82	11.82	4.3	3.31	3.31
Additional Paid-In Capital	214.63	206.82	206.45	174.52	146.48	145.2
Retained Earnings	-	-17.63	-17.81	-20.81	-17.26	-15.09
Comprehensive Income & Other	-172.93	-148.15	-130.33	-109.51	-92.23	-77.12
Total Common Equity	55.25	52.86	70.13	48.51	40.31	56.3
Minority Interest	0.02	0.02	0.02	0.02	0.02	-
Shareholders' Equity	55.27	52.88	70.16	48.53	40.33	56.3
Total Liabilities & Equity	59.46	61.1	74.28	61.49	61.25	58.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.6	4.73	-	10.27	18.76	-
Net Cash (Debt)	2.28	-1.64	14.36	-5.96	-12.21	9.45
Net Cash Growth	-38.30%	-	-	-	-	-21.45%
Net Cash Per Share	0.04	-0.03	0.37	-0.29	-0.74	0.58
Filing Date Shares Outstanding	67.73	59.11	59.11	40.31	16.54	16.54
Total Common Shares Outstanding	67.73	59.11	59.11	21.5	16.54	16.54
Working Capital	10.46	6.9	23.94	4.53	-2.4	12.67
Book Value Per Share	0.82	0.89	1.19	2.26	2.44	3.40
Tangible Book Value	30.04	27.1	43.92	21.37	12.76	28.54
Tangible Book Value Per Share	0.44	0.46	0.74	0.99	0.77	1.73
Machinery	-	0.21	0.21	0.21	0.21	0.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error