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	74.45	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	-	-	0.84	3.53	2.45	4.56
Current Portion of Leases	5.25	3.83	2.01	-	-	-
Other Current Liabilities	-	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	3.27	3.2	3.06	2.69	2.69	2.69
Additional Paid-In Capital	201.93	192.81	171.39	155.19	155.19	155.19
Retained Earnings	-104.75	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	5.25	3.83	2.01	-	-	-
Net Cash (Debt)	27.65	16.72	15.66	17.01	26.21	41.64
Net Cash Growth	135.63%	6.80%	-7.96%	-35.09%	-37.05%	363.07%
Net Cash Per Share	1.11	0.68	0.72	0.79	1.19	2.04
Filing Date Shares Outstanding	26.13	25.61	24.49	21.49	21.49	21.49
Total Common Shares Outstanding	26.13	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	3.84	3.66	3.55	4.34	4.40	4.29
Tangible Book Value	100.45	93.76	86.91	93.32	94.59	92.23
Tangible Book Value Per Share	3.84	3.66	3.55	4.34	4.40	4.29
Machinery	-	1.25	1.27	1.27	1.14	0.99