BioArctic 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	1,205	1,040	512.93	611.57	805.39	848.41
Short-Term Investments	829.92	1,150	265.99	500	-	-
Cash & Short-Term Investments	2,035	2,190	778.92	1,112	805.39	848.41
Cash Growth	158.02%	181.22%	-29.93%	38.02%	-5.07%	-15.15%
Accounts Receivable	-	121.65	71.2	0.22	-	2.84
Other Receivables	-	165.26	142.36	31.55	7.96	6.21
Receivables	-	286.91	213.55	31.77	7.96	9.04
Prepaid Expenses	-	9.62	18.2	9.4	7.5	4.34
Other Current Assets	561.97	-	-	-0	0	-
Total Current Assets	2,597	2,487	1,011	1,153	820.84	861.79
Property, Plant & Equipment	77.63	82.98	96.62	31.13	35.26	33.75
Long-Term Deferred Tax Assets	1.49	1.46	0.96	0.57	0.6	0.61
Other Long-Term Assets	3.52	3.83	3.44	1.65	1.61	1.59
Total Assets	2,679	2,575	1,112	1,186	858.31	897.73
Accounts Payable	-	23.94	50.45	29.87	21.49	11.82
Accrued Expenses	304.96	334.06	68.34	48.85	35.11	18.32
Current Portion of Leases	15.69	15.72	13.15	2.83	8.86	8.09
Current Income Taxes Payable	-	136.71	33.58	33.76	-	-
Current Unearned Revenue	-	-	-	-	-	59.12
Other Current Liabilities	76.5	10.34	10.14	9.67	5.43	3.92
Total Current Liabilities	397.15	520.78	175.66	124.97	70.88	101.27
Long-Term Leases	25.04	28.35	41.08	2.15	1.18	7.79
Long-Term Deferred Tax Liabilities	59.02	59.02	-	12.39	-	-
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	481.21	608.15	216.74	139.5	72.07	109.05
Common Stock	2,198	1.77	1.77	1.77	1.76	1.76
Additional Paid-In Capital	-	613.11	587.1	580.98	566	560.02
Retained Earnings	-	1,351	305.07	462.87	217.52	225.94
Comprehensive Income & Other	-	0.77	1	0.96	0.96	0.96
Total Common Equity	2,198	1,967	894.94	1,047	786.24	788.68
Shareholders' Equity	2,198	1,967	894.94	1,047	786.24	788.68
Total Liabilities & Equity	2,679	2,575	1,112	1,186	858.31	897.73
Total Debt	40.74	44.07	54.23	4.98	10.04	15.88
Net Cash (Debt)	1,994	2,146	724.69	1,107	795.35	832.53
Net Cash Growth	170.33%	196.18%	-34.51%	39.13%	-4.47%	-14.98%
Net Cash Per Share	22.46	24.19	8.19	12.51	8.97	9.45
Filing Date Shares Outstanding	88.72	88.64	88.39	88.31	88.13	88.06
Total Common Shares Outstanding	88.72	88.64	88.39	88.31	88.13	88.06
Working Capital	2,199	1,966	835	1,028	749.96	760.52
Book Value Per Share	24.78	22.19	10.13	11.85	8.92	8.96
Tangible Book Value	2,198	1,967	894.94	1,047	786.24	788.68
Tangible Book Value Per Share	24.78	22.19	10.13	11.85	8.92	8.96
Machinery	-	82.71	72.47	57.11	50.33	39.77
Leasehold Improvements	-	17.79	17.79	6.52	6.52	4.33

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