Cell Impact AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.95	10.86	20.39	99.89	164.67	28.56
Cash & Short-Term Investments	3.95	10.86	20.39	99.89	164.67	28.56
Cash Growth	-32.23%	-46.75%	-79.59%	-39.34%	476.56%	-81.20%
Accounts Receivable	2.06	0.71	4.05	0.57	16.42	24.11
Other Receivables	6.87	2.02	4.64	7.5	8.81	6.58
Total Trade Receivables	8.92	2.73	8.69	8.07	25.23	30.69
Inventory	49.56	50.02	43.38	63.89	46.78	21.93
Other Current Assets	-	7.86	0.59	0.87	1.16	46.56
Total Current Assets	62.43	71.47	73.04	172.73	237.84	127.74
Net Property, Plant & Equipment	77.56	76.92	165.9	181.98	143.37	91.8
Other Intangible Assets	8.12	9.07	8.54	9.99	9.46	5.46
Long-Term Investments	0.01	-	-	-	-	-
Other Long-Term Assets	85.69	91.92	188.22	209.22	163.69	111
Total Assets	148.12	163.37	261.25	381.93	401.51	238.73
Accounts Payable	2.47	4.37	1.59	9.29	13.33	15.1
Accrued Expenses	7.11	9.45	8.56	24.55	15.44	55.48
Current Portion of Long-Term Debt	4.46	14.82	8.21	8.21	8.21	0.71
Current Portion of Leases	4.84	4.84	4.62	4.16	3.15	2.72
Unearned Revenue	-	-	-	-	0.59	3.3
Other Current Liabilities	1.54	1.89	1.1	1.98	3.1	2.7
Total Current Liabilities	20.42	35.37	24.08	48.19	43.83	80.03
Long-Term Debt	0.89	1.07	7.41	15.63	23.84	3.93
Long-Term Leases	4.67	5.9	10.68	14.75	9.5	12.15
Total Long-Term Liabilities	5.56	6.98	18.09	30.38	33.34	16.08
Total Liabilities	25.98	42.34	42.17	78.56	77.17	96.1
Common Stock	60.9	58.92	80.6	68.46	8.78	8.76
Additional Paid-in Capital	724.18	725.34	737.79	733.77	693.04	407.12
Retained Earnings	-662.94	-663.22	-599.3	-498.87	-377.47	-273.25
Shareholders' Equity	122.14	121.03	219.08	303.37	324.35	142.63
Total Liabilities & Equity	148.12	163.37	261.25	381.93	401.51	238.73
Total Debt	14.87	26.63	30.92	42.75	44.7	19.51
Net Cash (Debt)	-10.92	-15.77	-10.53	57.15	119.97	9.05
Net Cash Growth	-	-	-	-52.37%	1225.78%	-93.04%
Net Cash Per Share	-0.05	-0.09	-0.06	5.21	15.84	1.53
Book Value	122.14	121.03	219.08	303.37	324.35	142.63
Book Value Per Share	0.56	0.72	1.30	27.67	42.83	24.09
Tangible Book Value	114.02	111.96	210.54	293.38	314.89	137.16
Tangible Book Value Per Share	0.52	0.66	1.25	26.76	41.58	23.17