Corline Biomedical 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	32.9	20.56	17.67	17.01	26.21	41.64
Cash & Short-Term Investments	32.9	20.56	17.67	17.01	26.21	41.64
Cash Growth	180.38%	16.35%	3.86%	-35.09%	-37.05%	367.55%
Accounts Receivable	5.48	1.6	1	2.93	1.66	2.3
Other Receivables	0.8	0.71	1.63	2.29	6.82	0.47
Total Trade Receivables	6.29	2.31	2.63	5.22	8.47	2.77
Inventory	0.82	-	-	-	-	-
Other Current Assets	1.02	1.12	0.75	1.57	1.31	0.42
Total Current Assets	41.03	23.98	21.04	23.8	36	44.82
Net Property, Plant & Equipment	0.5	0.16	0.22	0.31	0.28	0.18
Other Intangible Assets	74.45	74.43	73.5	75.99	65.5	56.66
Long-Term Investments	-	0	0	0	0	0
Total Assets	115.97	98.58	94.76	100.11	101.78	101.66
Accounts Payable	1.15	0.93	3.09	1.97	4.34	1.96
Accrued Expenses	3.78	3.18	2.85	3.53	2.45	4.56
Other Current Liabilities	1.48	0.71	1.91	1.29	0.4	2.91
Total Current Liabilities	6.4	4.82	7.85	6.79	7.19	9.43
Other Long-Term Liabilities	18.26	-	-	-	-	-
Total Long-Term Liabilities	18.26	-	-	-	-	-
Total Liabilities	24.66	4.82	7.85	6.79	7.19	9.43
Common Stock	-	3.2	3.06	2.69	2.69	2.69
Additional Paid-in Capital	-	192.81	171.39	155.19	155.19	155.19
Accumulated Other Comprehensive Income	-	61.52	60.58	63.08	52.59	43.75
Retained Earnings	-	-163.77	-148.12	-127.64	-115.88	-109.39
Total Common Shareholders' Equity	-	93.76	86.91	93.32	94.59	92.23
Shareholders' Equity	100.45	93.76	86.91	93.32	94.59	92.23
Total Liabilities & Equity	115.97	98.58	94.76	100.11	101.78	101.66
Net Cash (Debt)	32.9	20.56	17.67	17.01	26.21	41.64
Net Cash Growth	60.07%	16.35%	3.86%	-35.09%	-37.05%	367.55%
Net Cash Per Share	1.31	0.83	0.81	0.79	1.19	2.04
Book Value	-	93.76	86.91	93.32	94.59	92.23
Book Value Per Share	-	3.79	3.98	4.34	4.30	4.51
Tangible Book Value	-74.45	19.33	13.42	17.32	29.09	35.58
Tangible Book Value Per Share	-2.98	0.78	0.62	0.81	1.32	1.74