aXichem 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	4	3.08	14.36	4.31	6.55	9.45
Cash & Short-Term Investments	4	3.08	14.36	4.31	6.55	9.45
Cash Growth	-58.56%	-78.52%	233.23%	-34.20%	-30.73%	-21.45%
Accounts Receivable	-	-	5.22	3.55	5.11	2.45
Other Receivables	6.61	4.1	0.3	0.18	0.27	0.3
Receivables	6.61	4.1	5.51	3.72	5.38	2.75
Inventory	7.59	7.94	7.76	8.83	6.08	2.59
Prepaid Expenses	-	-	0.44	0.64	0.52	0.36
Total Current Assets	18.2	15.12	28.07	17.5	18.53	15.15
Property, Plant & Equipment	0.01	0	0.01	0.03	0.05	0.09
Other Intangible Assets	25.43	25.75	26.21	27.14	27.54	27.76
Long-Term Deferred Charges	20.12	20.22	19.99	16.83	15.13	15.77
Total Assets	63.76	61.1	74.28	61.49	61.25	58.77
Accounts Payable	-	-	2.33	1.13	0.8	1.25
Accrued Expenses	-	-	1.32	1.13	0.86	0.83
Short-Term Debt	-	4.73	-	10.27	18.76	-
Current Income Taxes Payable	-	-	0.03	0.03	0.03	0.04
Other Current Liabilities	4.3	3.49	0.44	0.41	0.49	0.36
Total Current Liabilities	4.3	8.22	4.13	12.96	20.92	2.47
Total Liabilities	4.3	8.22	4.13	12.96	20.92	2.47
Common Stock	13.55	11.82	11.82	4.3	3.31	3.31
Additional Paid-In Capital	214.53	206.82	206.45	174.52	146.48	145.2
Retained Earnings	-	-	-17.81	-20.81	-17.26	-15.09
Comprehensive Income & Other	-168.65	-165.79	-130.33	-109.51	-92.23	-77.12
Total Common Equity	59.44	52.86	70.13	48.51	40.31	56.3
Minority Interest	0.02	0.02	0.02	0.02	0.02	-
Shareholders' Equity	59.46	52.88	70.16	48.53	40.33	56.3
Total Liabilities & Equity	63.76	61.1	74.28	61.49	61.25	58.77
Total Debt	-	4.73	-	10.27	18.76	-
Net Cash (Debt)	4	-1.64	14.36	-5.96	-12.21	9.45
Net Cash Growth	-58.56%	-	-	-	-	-21.45%
Net Cash Per Share	0.07	-0.03	0.37	-0.29	-0.74	0.58
Filing Date Shares Outstanding	63.75	59.11	59.11	40.31	16.54	16.54
Total Common Shares Outstanding	63.75	59.11	59.11	21.5	16.54	16.54
Working Capital	13.9	6.9	23.94	4.53	-2.4	12.67
Book Value Per Share	0.93	0.89	1.19	2.26	2.44	3.40
Tangible Book Value	34.01	27.1	43.92	21.37	12.76	28.54
Tangible Book Value Per Share	0.53	0.46	0.74	0.99	0.77	1.73
Machinery	-	-	0.21	0.21	0.21	0.21

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