Cell Impact AB (publ) (STO:CI)

Cell Impact AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.96	20.39	99.89	164.67	28.56	151.93
Cash & Short-Term Investments	0.96	20.39	99.89	164.67	28.56	151.93
Cash Growth	-95.78%	-79.59%	-39.34%	476.56%	-81.20%	798.30%
Accounts Receivable	0.66	0.64	0.57	16.42	24.11	10.82
Other Receivables	9.28	4.69	7.5	8.83	6.95	4.81
Receivables	9.94	5.33	8.07	25.25	31.06	15.63
Inventory	39.4	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	50.29	73.04	172.73	237.84	127.74	177.3
Property, Plant & Equipment	167.22	179.65	199.2	154.21	105.52	60.35
Other Intangible Assets	6.96	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	0.01	0.02	0.01	0.02	0.01	-
Total Assets	224.49	261.25	381.93	401.51	238.73	242.88
Accounts Payable	4.45	1.59	9.29	13.33	15.1	9.58
Accrued Expenses	6.87	8.56	24.55	15.44	55.48	6.39
Short-Term Debt	12.16	0.71	0.71	-	-	-
Current Portion of Long-Term Debt	7.5	7.5	7.5	8.21	0.71	1.21
Current Portion of Leases	4.75	4.62	4.16	3.15	2.72	2.13
Current Unearned Revenue	-	-	-	0.59	3.3	2.04
Other Current Liabilities	1.8	1.1	1.98	3.1	2.7	1.01
Total Current Liabilities	37.53	24.08	48.19	43.83	80.03	22.36
Long-Term Debt	3.3	7.41	15.63	23.84	3.93	4.64
Long-Term Leases	8.31	10.68	14.75	9.5	12.15	13.99
Other Long-Term Liabilities	-	-0	-	0	-	-
Total Liabilities	49.14	42.17	78.56	77.17	96.1	40.99
Common Stock	80.6	80.6	68.46	8.78	6.81	6.81
Additional Paid-In Capital	733.73	737.79	733.77	693.04	407.12	388.48
Retained Earnings	-638.99	-599.3	-498.87	-377.47	-273.25	-193.4
Comprehensive Income & Other	-	-	-	-	1.95	-
Shareholders' Equity	175.34	219.08	303.37	324.35	142.63	201.89
Total Liabilities & Equity	224.49	261.25	381.93	401.51	238.73	242.88
Total Debt	36.02	30.92	42.75	44.7	19.51	21.98
Net Cash (Debt)	-35.07	-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	-0.52	-0.17	5.21	15.84	1.53	25.82
Filing Date Shares Outstanding	69.63	69.63	59.15	7.58	7.76	6.08
Total Common Shares Outstanding	69.63	69.63	59.15	7.58	7.76	6.08
Working Capital	12.76	48.96	124.54	194.01	47.71	154.94
Book Value Per Share	2.52	3.15	5.13	42.77	18.38	33.20
Tangible Book Value	168.39	217.84	302.54	323.26	141.96	201.81
Tangible Book Value Per Share	2.42	3.13	5.12	42.63	18.29	33.19
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.