CellaVision 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	Jun '26 Jun 30, 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	172.19	188.22	149.43	121.65	108.05	130.29
Cash & Short-Term Investments	172.19	188.22	149.43	121.65	108.05	130.29
Cash Growth	10.89%	25.96%	22.84%	12.58%	-17.07%	27.40%
Accounts Receivable	113.14	120.33	102.82	97.8	97.63	89.74
Other Receivables	22.91	20.74	25.74	20.11	28.89	29.61
Total Trade Receivables	136.05	141.07	128.56	117.91	126.52	119.35
Inventory	129.18	111.81	124.82	126.04	142.57	115.09
Total Current Assets	437.42	441.09	402.81	365.59	377.14	364.72
Net Property, Plant & Equipment	152.89	16.32	10.86	9.77	9.62	8.64
Other Intangible Assets	549.28	408.2	359.51	309.44	275.09	244.08
Goodwill	-	120.68	128.14	123.78	124.14	114.09
Other Long-Term Assets	2.56	2.54	2.65	4.4	5.34	22.01
Total Assets	1,142	1,095	1,013	928.71	891.75	825.21
Accounts Payable	34.24	35.73	32.22	32.53	47.86	44.86
Accrued Expenses	-	56.66	58.08	45.52	37.83	39.9
Short-Term Debt	16.07	13.68	14.17	36.04	42.13	40.81
Other Current Liabilities	82	4.85	4.64	5.06	5.27	8.93
Total Current Liabilities	132.31	110.93	109.11	119.15	133.09	134.5
Long-Term Debt	36.21	11.97	12.68	28.66	60.36	95.85
Other Long-Term Liabilities	87.74	84.41	75.54	64.51	56.67	51.59
Total Long-Term Liabilities	123.95	96.38	88.22	93.17	117.03	147.43
Total Liabilities	256.25	207.31	197.33	212.32	250.12	281.93
Common Stock	-	3.58	3.58	3.58	3.58	3.58
Additional Paid-in Capital	-	10.8	10.8	10.8	10.8	10.8
Accumulated Other Comprehensive Income	-	8.14	29.73	17.45	19.33	-8.38
Retained Earnings	-	865.07	771.62	684.56	607.92	537.29
Total Common Shareholders' Equity	-	887.58	815.73	716.39	641.63	543.28
Shareholders' Equity	885.9	887.58	815.73	716.39	641.63	543.28
Total Liabilities & Equity	1,142	1,095	1,013	928.71	891.75	825.21
Total Debt	52.27	25.65	26.85	64.7	102.5	136.65
Net Cash (Debt)	119.92	162.57	122.58	56.94	5.56	-6.37
Net Cash Growth	-4.16%	32.62%	115.27%	924.51%	-	-
Net Cash Per Share	5.03	6.82	5.14	2.39	0.23	-0.27
Book Value	-	887.58	815.73	716.39	641.63	543.28
Book Value Per Share	-	37.21	34.20	30.03	26.90	22.78
Tangible Book Value	-549.28	358.7	328.08	283.17	242.4	185.12
Tangible Book Value Per Share	-23.03	15.04	13.75	11.87	10.16	7.76