Cell Impact AB (publ) (STO:CI)

Cell Impact AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.42	10.86	20.39	99.89	164.67	28.56
Cash & Short-Term Investments	0.42	10.86	20.39	99.89	164.67	28.56
Cash Growth	-55.60%	-46.75%	-79.59%	-39.34%	476.56%	-81.20%
Accounts Receivable	0.09	0.71	0.64	0.57	16.42	24.11
Other Receivables	5.58	8.87	4.69	7.5	8.83	6.95
Receivables	5.67	9.58	5.33	8.07	25.25	31.06
Inventory	50.17	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	56.26	71.47	73.04	172.73	237.84	127.74
Property, Plant & Equipment	72.5	82.82	179.65	199.2	154.21	105.52
Other Intangible Assets	7.16	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	0.01	0.02	0.01	0.02	0.01
Total Assets	135.93	163.37	261.25	381.93	401.51	238.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.1	4.37	1.59	9.29	13.33	15.1
Accrued Expenses	7.28	8.74	8.56	24.55	15.44	55.48
Short-Term Debt	0.71	9.19	0.71	0.71	-	-
Current Portion of Long-Term Debt	4.18	5.63	7.5	7.5	8.21	0.71
Current Portion of Leases	4.91	4.84	4.62	4.16	3.15	2.72
Current Unearned Revenue	-	0.71	-	-	0.59	3.3
Other Current Liabilities	3.5	1.89	1.1	1.98	3.1	2.7
Total Current Liabilities	29.67	35.37	24.08	48.19	43.83	80.03
Long-Term Debt	0.71	1.07	7.41	15.63	23.84	3.93
Long-Term Leases	3.41	5.9	10.68	14.75	9.5	12.15
Other Long-Term Liabilities	-	-	-0	-	0	-
Total Liabilities	33.79	42.34	42.17	78.56	77.17	96.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60.9	58.92	80.6	68.46	8.78	6.81
Additional Paid-In Capital	721.83	725.34	737.79	733.77	693.04	407.12
Retained Earnings	-680.59	-663.22	-599.3	-498.87	-377.47	-273.25
Comprehensive Income & Other	-	-	-	-	-	1.95
Shareholders' Equity	102.14	121.03	219.08	303.37	324.35	142.63
Total Liabilities & Equity	135.93	163.37	261.25	381.93	401.51	238.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.91	26.63	30.92	42.75	44.7	19.51
Net Cash (Debt)	-13.49	-15.77	-10.53	57.15	119.97	9.05
Net Cash Growth	-	-	-	-52.37%	1225.78%	-93.04%
Net Cash Per Share	-0.44	-0.09	-0.17	5.21	15.84	1.53
Filing Date Shares Outstanding	487.23	294.58	69.63	59.15	7.58	7.76
Total Common Shares Outstanding	487.23	294.58	69.63	59.15	7.58	7.76
Working Capital	26.58	36.1	48.96	124.54	194.01	47.71
Book Value Per Share	0.21	0.41	3.15	5.13	42.77	18.38
Tangible Book Value	94.98	120.21	217.84	302.54	323.26	141.96
Tangible Book Value Per Share	0.19	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error