Cell Impact AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.86	20.39	99.89	164.67	28.56
Cash & Short-Term Investments	10.86	20.39	99.89	164.67	28.56
Cash Growth	-46.75%	-79.59%	-39.34%	476.56%	-81.20%
Accounts Receivable	0.71	0.64	0.57	16.42	24.11
Other Receivables	8.87	4.69	7.5	8.83	6.95
Receivables	9.58	5.33	8.07	25.25	31.06
Inventory	50.02	41.1	63.89	46.78	21.93
Prepaid Expenses	1	0.53	0.87	1.13	0.91
Other Current Assets	0	5.69	-0	-	45.28
Total Current Assets	71.47	73.04	172.73	237.84	127.74
Property, Plant & Equipment	82.82	179.65	199.2	154.21	105.52
Other Intangible Assets	0.82	1.24	0.83	1.09	0.67
Long-Term Deferred Charges	8.25	7.3	9.16	8.37	4.8
Other Long-Term Assets	0.01	0.02	0.01	0.02	0.01
Total Assets	163.37	261.25	381.93	401.51	238.73
Accounts Payable	4.37	1.59	9.29	13.33	15.1
Accrued Expenses	8.74	8.56	24.55	15.44	55.48
Short-Term Debt	9.19	0.71	0.71	-	-
Current Portion of Long-Term Debt	5.63	7.5	7.5	8.21	0.71
Current Portion of Leases	4.84	4.62	4.16	3.15	2.72
Current Unearned Revenue	0.71	-	-	0.59	3.3
Other Current Liabilities	1.89	1.1	1.98	3.1	2.7
Total Current Liabilities	35.37	24.08	48.19	43.83	80.03
Long-Term Debt	1.07	7.41	15.63	23.84	3.93
Long-Term Leases	5.9	10.68	14.75	9.5	12.15
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	42.34	42.17	78.56	77.17	96.1
Common Stock	58.92	80.6	68.46	8.78	6.81
Additional Paid-In Capital	725.34	737.79	733.77	693.04	407.12
Retained Earnings	-663.22	-599.3	-498.87	-377.47	-273.25
Comprehensive Income & Other	-	-	-	-	1.95
Shareholders' Equity	121.03	219.08	303.37	324.35	142.63
Total Liabilities & Equity	163.37	261.25	381.93	401.51	238.73
Total Debt	26.63	30.92	42.75	44.7	19.51
Net Cash (Debt)	-15.77	-10.53	57.15	119.97	9.05
Net Cash Growth	-	-	-52.37%	1225.78%	-93.04%
Net Cash Per Share	-0.09	-0.02	5.21	15.84	1.53
Filing Date Shares Outstanding	294.58	69.63	59.15	7.58	7.76
Total Common Shares Outstanding	294.58	69.63	59.15	7.58	7.76
Working Capital	36.1	48.96	124.54	194.01	47.71
Book Value Per Share	0.41	3.15	5.13	42.77	18.38
Tangible Book Value	120.21	217.84	302.54	323.26	141.96
Tangible Book Value Per Share	0.41	3.13	5.12	42.63	18.29
Machinery	126.85	131.43	128.94	98.09	69.18
Construction In Progress	2.13	60.73	69.63	57.75	29.2
Leasehold Improvements	6.71	16.94	16.51	13.15	8.23

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