Climeon 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	Jun '26 Jun 30, 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	11.92	21.78	26.34	77.55	139.34	151.98
Cash & Short-Term Investments	11.92	21.78	26.34	77.55	139.34	151.98
Cash Growth	-54.92%	-17.30%	-66.04%	-44.34%	-8.32%	-51.74%
Accounts Receivable	4.36	5.8	20.23	23.9	11.27	39.61
Other Receivables	-	12.14	30.71	44.84	14.28	16.7
Total Trade Receivables	4.36	17.93	50.94	68.74	25.55	56.31
Inventory	37.49	39.87	53	44.35	48.25	56.24
Other Current Assets	14.68	2.73	4.26	11.41	18.8	18.97
Total Current Assets	68.44	82.31	134.54	202.05	231.94	283.5
Net Property, Plant & Equipment	10.26	12.52	14.63	23.48	34.29	41.62
Other Intangible Assets	108.89	116.6	131.59	125.51	117.76	106.37
Other Long-Term Assets	21.65	21.73	42.26	72.93	104.25	114.3
Total Assets	209.24	233.16	323.02	423.97	488.24	545.79
Accounts Payable	2.55	3	8.67	21.38	12.15	5.69
Accrued Expenses	-	7.26	6.81	16.13	18.06	24.4
Unearned Revenue	9.07	7.32	3.72	26.76	15.68	29.77
Other Current Liabilities	20.06	6.31	10.38	12.11	46.45	82.69
Total Current Liabilities	31.68	23.89	29.58	76.38	92.35	142.54
Other Long-Term Liabilities	2.14	8.98	5.32	23.75	30.71	50.89
Total Long-Term Liabilities	2.14	6.5	0.6	23.75	30.71	50.89
Total Liabilities	33.82	30.39	30.18	100.13	123.06	193.43
Common Stock	9.46	7.66	5.34	3.24	1.43	0.89
Additional Paid-in Capital	1,325	1,313	1,260	1,193	1,103	964.69
Accumulated Other Comprehensive Income	-	2.51	2.48	2.83	0.63	0.8
Retained Earnings	-1,159	-1,123	-979.47	-875.68	-739.91	-614.02
Shareholders' Equity	175.42	200.29	288.11	323.84	365.19	352.36
Total Liabilities & Equity	209.24	233.16	323.02	423.97	488.24	545.79
Net Cash (Debt)	11.92	21.78	26.34	77.55	139.34	151.98
Net Cash Growth	-45.29%	-17.30%	-66.04%	-44.34%	-8.32%	-51.74%
Net Cash Per Share	0.23	0.53	1.01	7.20	12.93	27.29
Book Value	175.42	200.29	288.11	323.84	365.19	352.36
Book Value Per Share	3.44	4.83	11.02	30.05	33.89	63.27
Tangible Book Value	66.53	83.7	156.52	198.33	247.43	246
Tangible Book Value Per Share	1.31	2.02	5.98	18.40	22.96	44.17