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	0.64	0.57	16.42	24.11
Other Receivables	6.87	8.87	4.69	7.5	8.83	6.95
Receivables	8.92	9.58	5.33	8.07	25.25	31.06
Inventory	49.56	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	0	5.69	-0	-	45.28
Total Current Assets	62.43	71.47	73.04	172.73	237.84	127.74
Property, Plant & Equipment	77.56	82.82	179.65	199.2	154.21	105.52
Other Intangible Assets	8.12	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	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	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	3.75	5.63	7.5	7.5	8.21	0.71
Current Portion of Leases	4.84	4.84	4.62	4.16	3.15	2.72
Current Unearned Revenue	-	0.71	-	-	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
Other Long-Term Liabilities	-0	-	-0	-	0	-
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	6.81
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
Comprehensive Income & Other	0	-	-	-	-	1.95
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	-0.13	-0.09	-0.17	5.21	15.84	1.53
Filing Date Shares Outstanding	351.49	294.58	69.63	59.15	7.58	7.76
Total Common Shares Outstanding	351.49	294.58	69.63	59.15	7.58	7.76
Working Capital	42.01	36.1	48.96	124.54	194.01	47.71
Book Value Per Share	0.35	0.41	3.15	5.13	42.77	18.38
Tangible Book Value	114.02	120.21	217.84	302.54	323.26	141.96
Tangible Book Value Per Share	0.32	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.