CirChem AB (publ) (STO:CIRCHE)

CirChem 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	8.12	13.65	11.93	16.58	9.78	14.57
Cash & Short-Term Investments	8.12	13.65	11.93	16.58	9.78	14.57
Cash Growth	18.55%	14.41%	-28.07%	69.61%	-32.88%	-34.00%
Accounts Receivable	1.45	1.62	1.54	1.77	0	0.01
Other Receivables	3.38	0.82	0.48	0.21	0.82	0.87
Receivables	4.83	2.44	2.02	1.98	0.82	0.87
Inventory	0.51	0.44	0.13	0.07	0	0.69
Prepaid Expenses	0.62	0.35	0.32	-	-	-
Other Current Assets	-	0.09	0.04	0.05	0.03	0.04
Total Current Assets	14.09	16.97	14.44	18.68	10.63	16.16
Property, Plant & Equipment	50.26	52.5	46.74	40.43	39.68	35.98
Other Long-Term Assets	8.18	-	0	-	-	-
Total Assets	72.53	69.47	61.18	59.11	50.3	52.14

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	3.74	1.49	2.11	1.49	2.28	1.56
Accrued Expenses	3.98	1.52	1.3	1.24	0.93	0.44
Short-Term Debt	-	4.96	3.45	-	-	-
Current Portion of Long-Term Debt	6.86	2.67	-	-	-	2
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	-	1.59	3.16	12.35	20.2	19.01
Total Current Liabilities	14.59	12.24	10.03	15.08	23.42	23.02
Long-Term Debt	11.56	12.9	5.47	8.92	1.75	2.75
Total Liabilities	26.15	25.14	15.5	24	25.17	25.77

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	2.51	2.51	2.02	1.81	1.07	0.8
Additional Paid-In Capital	52.14	53.87	44.61	50.41	46.77	43.72
Retained Earnings	-9.76	-12.05	-1.02	-17.11	-22.72	-18.15
Comprehensive Income & Other	1.49	-	0.07	-	-	-
Shareholders' Equity	46.38	44.33	45.68	35.11	25.13	26.37
Total Liabilities & Equity	72.53	69.47	61.18	59.11	50.3	52.14

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	18.43	20.52	8.92	8.92	1.75	4.75
Net Cash (Debt)	-10.31	-6.87	3.01	7.66	8.02	9.81
Net Cash Growth	-	-	-60.76%	-4.51%	-18.25%	-35.69%
Net Cash Per Share	-0.26	-0.19	0.10	0.29	0.50	0.77
Filing Date Shares Outstanding	40.21	40.21	32.31	28.88	17.19	12.79
Total Common Shares Outstanding	40.21	40.21	32.31	28.88	17.19	12.79
Working Capital	-0.5	4.73	4.41	3.6	-12.79	-6.85
Book Value Per Share	1.15	1.10	1.41	1.22	1.46	2.06
Tangible Book Value	46.38	44.33	45.68	35.11	25.13	26.37
Tangible Book Value Per Share	1.15	1.10	1.41	1.22	1.46	2.06
Buildings	-	40.08	2.85	2.44	2.22	2.22
Machinery	-	2.68	2.68	0.53	0.21	0.21
Construction In Progress	-	11.3	41.65	37.74	37.69	33.91

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