Cell Impact AB (publ) (STO:CI)

Cell Impact AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.39	99.89	164.67	28.56	151.93
Cash & Short-Term Investments	20.39	99.89	164.67	28.56	151.93
Cash Growth	-79.59%	-39.34%	476.56%	-81.20%	798.30%
Accounts Receivable	0.64	0.57	16.42	24.11	10.82
Other Receivables	4.69	7.5	8.83	6.95	4.81
Receivables	5.33	8.07	25.25	31.06	15.63
Inventory	41.1	63.89	46.78	21.93	8.35
Prepaid Expenses	0.53	0.87	1.13	0.91	1.39
Other Current Assets	5.69	-0	-	45.28	-
Total Current Assets	73.04	172.73	237.84	127.74	177.3
Property, Plant & Equipment	179.65	199.2	154.21	105.52	60.35
Other Intangible Assets	1.24	0.83	1.09	0.67	0.08
Long-Term Deferred Charges	7.3	9.16	8.37	4.8	5.16
Other Long-Term Assets	0.02	0.01	0.02	0.01	-
Total Assets	261.25	381.93	401.51	238.73	242.88
Accounts Payable	1.59	9.29	13.33	15.1	9.58
Accrued Expenses	8.56	24.55	15.44	55.48	6.39
Short-Term Debt	0.71	0.71	-	-	-
Current Portion of Long-Term Debt	7.5	7.5	8.21	0.71	1.21
Current Portion of Leases	4.62	4.16	3.15	2.72	2.13
Current Unearned Revenue	-	-	0.59	3.3	2.04
Other Current Liabilities	1.1	1.98	3.1	2.7	1.01
Total Current Liabilities	24.08	48.19	43.83	80.03	22.36
Long-Term Debt	7.41	15.63	23.84	3.93	4.64
Long-Term Leases	10.68	14.75	9.5	12.15	13.99
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	42.17	78.56	77.17	96.1	40.99
Common Stock	80.6	68.46	8.78	6.81	6.81
Additional Paid-In Capital	737.79	733.77	693.04	407.12	388.48
Retained Earnings	-599.3	-498.87	-377.47	-273.25	-193.4
Comprehensive Income & Other	-	-	-	1.95	-
Shareholders' Equity	219.08	303.37	324.35	142.63	201.89
Total Liabilities & Equity	261.25	381.93	401.51	238.73	242.88
Total Debt	30.92	42.75	44.7	19.51	21.98
Net Cash (Debt)	-10.53	57.15	119.97	9.05	129.95
Net Cash Growth	-	-52.37%	1225.78%	-93.04%	734.46%
Net Cash Per Share	-0.02	0.52	1.58	0.15	2.58
Filing Date Shares Outstanding	696.27	591.45	75.83	75.65	58.84
Total Common Shares Outstanding	696.27	591.45	75.83	75.65	58.84
Working Capital	48.96	124.54	194.01	47.71	154.94
Book Value Per Share	0.31	0.51	4.28	1.89	3.43
Tangible Book Value	217.84	302.54	323.26	141.96	201.81
Tangible Book Value Per Share	0.31	0.51	4.26	1.88	3.43
Machinery	131.43	128.94	98.09	69.18	35.99
Construction In Progress	60.73	69.63	57.75	29.2	10.97
Leasehold Improvements	16.94	16.51	13.15	8.23	6.67

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