Diamyd Medical AB Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	150.94	277.19	112.76	127.53	119.76	139.38
Short-Term Investments	39.79	-	19.61	-	39.91	-
Cash & Short-Term Investments	190.73	277.19	132.37	127.53	159.67	139.38
Cash Growth	83.83%	109.41%	3.79%	-20.13%	14.56%	103.88%
Accounts Receivable	0.07	-	0.02	0.06	0.25	0.05
Other Receivables	3.33	4.64	3.99	4.61	2.23	1.59
Receivables	3.4	4.64	4.02	4.67	2.48	1.65
Prepaid Expenses	3.31	10.58	22.76	8.61	10.86	21.95
Other Current Assets	-	-	-	-	0	-
Total Current Assets	197.44	292.4	159.14	140.81	173.01	162.97
Property, Plant & Equipment	50.05	52.7	49.36	52.32	45.75	5.55
Long-Term Investments	5.98	7.25	7.9	10.57	15.46	32.22
Other Intangible Assets	-	-	-	-	-	0.07
Long-Term Deferred Tax Assets	0.15	0.19	0.3	1.54	1.68	-
Other Long-Term Assets	0	0.09	0.34	0.57	0.63	0.63
Total Assets	253.63	352.64	217.04	205.81	236.52	201.44
Accounts Payable	11.29	11.96	16.61	4.89	9.78	5.57
Accrued Expenses	-	7.61	14.5	5.54	4.97	4.79
Current Unearned Revenue	21.8	-	-	-	0.06	-
Other Current Liabilities	7.84	7.92	8.92	9.43	6.56	1.04
Total Current Liabilities	40.93	27.48	40.03	19.85	21.37	11.4
Pension & Post-Retirement Benefits	-	0.11	0.42	0.69	0.78	0.78
Other Long-Term Liabilities	42.91	45.04	30.67	15.87	0	0
Total Liabilities	83.84	72.64	71.12	36.41	22.15	12.18
Common Stock	13.95	13.95	10.11	8.7	7.8	7.26
Additional Paid-In Capital	884.7	884.67	586.55	460.29	390.51	248.9
Retained Earnings	-	-	-	-299.59	-183.93	-66.9
Comprehensive Income & Other	-728.84	-618.61	-450.74	-	-	-0
Shareholders' Equity	169.8	280	145.92	169.4	214.38	189.26
Total Liabilities & Equity	253.63	352.64	217.04	205.81	236.52	201.44
Net Cash (Debt)	190.73	277.19	132.37	127.53	159.67	139.38
Net Cash Growth	83.83%	109.41%	3.79%	-20.13%	14.56%	103.88%
Net Cash Per Share	1.47	2.46	1.40	1.63	2.09	2.00
Filing Date Shares Outstanding	137.5	137.5	104.09	85.78	76.93	71.57
Total Common Shares Outstanding	137.5	137.5	99.72	85.78	76.93	71.57
Working Capital	156.52	264.92	119.12	120.96	151.64	151.57
Book Value Per Share	1.23	2.04	1.46	1.97	2.79	2.64
Tangible Book Value	169.8	280	145.92	169.4	214.38	189.19
Tangible Book Value Per Share	1.23	2.04	1.46	1.97	2.79	2.64
Land	41.47	-	-	-	24.48	-
Buildings	-	41.47	39.84	32.2	-	-
Machinery	37.89	37.21	29.67	28.87	27.38	7.34
Construction In Progress	1.22	0.99	0.41	0.83	-	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.