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%	363.07%
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
Receivables	6.29	2.31	2.63	5.22	8.47	2.77
Prepaid Expenses	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
Property, Plant & Equipment	0.5	0.16	0.22	0.31	0.28	0.18
Long-Term Investments	-	-	0	0	0	0
Long-Term Deferred Charges	-	74.43	73.5	75.99	65.5	56.66
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	-	0.84	3.53	2.45	4.56
Current Portion of Leases	-	3.83	2.01	-	-	-
Other Current Liabilities	1.48	0.06	1.91	1.29	0.4	2.91
Total Current Liabilities	6.4	4.82	7.85	6.79	7.19	9.43
Total Liabilities	15.53	4.82	7.85	6.79	7.19	9.43
Common Stock	100.45	3.2	3.06	2.69	2.69	2.69
Additional Paid-In Capital	-	192.81	171.39	155.19	155.19	155.19
Retained Earnings	-	46.81	37.39	61.27	54.92	36.83
Comprehensive Income & Other	-	-149.05	-124.92	-125.83	-118.21	-102.47
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
Total Debt	-	3.83	2.01	-	-	-
Net Cash (Debt)	32.9	16.72	15.66	17.01	26.21	41.64
Net Cash Growth	180.38%	6.80%	-7.96%	-35.09%	-37.05%	363.07%
Net Cash Per Share	1.32	0.68	0.72	0.79	1.19	2.04
Filing Date Shares Outstanding	25.62	25.61	24.49	21.49	21.49	21.49
Total Common Shares Outstanding	25.62	25.61	24.49	21.49	21.49	21.49
Working Capital	34.63	19.16	13.2	17.01	28.8	35.39
Book Value Per Share	3.92	3.66	3.55	4.34	4.40	4.29
Tangible Book Value	26	93.76	86.91	93.32	94.59	92.23
Tangible Book Value Per Share	1.01	3.66	3.55	4.34	4.40	4.29
Machinery	-	1.25	1.27	1.27	1.14	0.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.