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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.83	20.39	99.89	164.67	28.56	151.93
Cash & Short-Term Investments	5.83	20.39	99.89	164.67	28.56	151.93
Cash Growth	-87.76%	-79.59%	-39.34%	476.56%	-81.20%	798.30%
Accounts Receivable	0.82	0.64	0.57	16.42	24.11	10.82
Other Receivables	9.26	4.69	7.5	8.83	6.95	4.81
Receivables	10.08	5.33	8.07	25.25	31.06	15.63
Inventory	41.06	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	56.97	73.04	172.73	237.84	127.74	177.3
Property, Plant & Equipment	173.96	179.65	199.2	154.21	105.52	60.35
Other Intangible Assets	7.9	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	0.02	0.01	0.02	0.01	-
Total Assets	238.84	261.25	381.93	401.51	238.73	242.88
Accounts Payable	4.98	1.59	9.29	13.33	15.1	9.58
Accrued Expenses	6.89	8.56	24.55	15.44	55.48	6.39
Short-Term Debt	0.71	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	1.63	1.1	1.98	3.1	2.7	1.01
Total Current Liabilities	26.46	24.08	48.19	43.83	80.03	22.36
Long-Term Debt	5.36	7.41	15.63	23.84	3.93	4.64
Long-Term Leases	9.47	10.68	14.75	9.5	12.15	13.99
Other Long-Term Liabilities	0	-0	-	0	-	-
Total Liabilities	41.29	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	734.73	737.79	733.77	693.04	407.12	388.48
Retained Earnings	-617.78	-599.3	-498.87	-377.47	-273.25	-193.4
Comprehensive Income & Other	-0	-	-	-	1.95	-
Shareholders' Equity	197.55	219.08	303.37	324.35	142.63	201.89
Total Liabilities & Equity	238.84	261.25	381.93	401.51	238.73	242.88
Total Debt	27.8	30.92	42.75	44.7	19.51	21.98
Net Cash (Debt)	-21.97	-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	-0.03	-0.02	0.52	1.58	0.15	2.58
Filing Date Shares Outstanding	696.27	696.27	591.45	75.83	75.65	58.84
Total Common Shares Outstanding	696.27	696.27	591.45	75.83	75.65	58.84
Working Capital	30.51	48.96	124.54	194.01	47.71	154.94
Book Value Per Share	0.28	0.31	0.51	4.28	1.89	3.43
Tangible Book Value	189.65	217.84	302.54	323.26	141.96	201.81
Tangible Book Value Per Share	0.27	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.