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	May '26 May 31, 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	306.37	277.19	112.76	127.53	119.76	139.38
Short-Term Investments	39.73	-	19.61	-	39.91	-
Cash & Short-Term Investments	346.11	277.19	132.37	127.53	159.67	139.38
Cash Growth	8.41%	109.41%	3.79%	-20.13%	14.56%	103.88%
Accounts Receivable	0.04	-	0.02	0.06	0.25	0.05
Other Receivables	3.91	4.64	3.99	4.61	2.23	1.59
Receivables	3.94	4.64	4.02	4.67	2.48	1.65
Prepaid Expenses	1.83	10.58	22.76	8.61	10.86	21.95
Other Current Assets	0.3	-	-	-	0	-
Total Current Assets	352.18	292.4	159.14	140.81	173.01	162.97
Property, Plant & Equipment	48.4	52.7	49.36	52.32	45.75	5.55
Long-Term Investments	5.91	7.25	7.9	10.57	15.46	32.22
Other Intangible Assets	-	-	-	-	-	0.07
Long-Term Deferred Tax Assets	0.14	0.19	0.3	1.54	1.68	-
Other Long-Term Assets	-	0.09	0.34	0.57	0.63	0.63
Total Assets	406.63	352.64	217.04	205.81	236.52	201.44
Accounts Payable	7.11	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	7.88	-	-	-	0.06	-
Other Current Liabilities	7.72	7.92	8.92	9.43	6.56	1.04
Total Current Liabilities	22.72	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	124.51	45.04	30.67	15.87	0	0
Total Liabilities	147.23	72.64	71.12	36.41	22.15	12.18
Common Stock	15.72	13.95	10.11	8.7	7.8	7.26
Additional Paid-In Capital	1,100	884.67	586.55	460.29	390.51	248.9
Retained Earnings	-	-	-	-299.59	-183.93	-66.9
Comprehensive Income & Other	-855.9	-618.61	-450.74	-	-	-0
Shareholders' Equity	259.39	280	145.92	169.4	214.38	189.26
Total Liabilities & Equity	406.63	352.64	217.04	205.81	236.52	201.44
Net Cash (Debt)	346.11	277.19	132.37	127.53	159.67	139.38
Net Cash Growth	8.41%	109.41%	3.79%	-20.13%	14.56%	103.88%
Net Cash Per Share	2.46	2.46	1.40	1.63	2.09	2.00
Filing Date Shares Outstanding	154.98	137.5	104.09	85.78	76.93	71.57
Total Common Shares Outstanding	154.98	137.5	99.72	85.78	76.93	71.57
Working Capital	329.46	264.92	119.12	120.96	151.64	151.57
Book Value Per Share	1.67	2.04	1.46	1.97	2.79	2.64
Tangible Book Value	259.39	280	145.92	169.4	214.38	189.19
Tangible Book Value Per Share	1.67	2.04	1.46	1.97	2.79	2.64
Land	41.96	-	-	-	24.48	-
Buildings	-	41.47	39.84	32.2	-	-
Machinery	38.79	37.21	29.67	28.87	27.38	7.34
Construction In Progress	-	0.99	0.41	0.83	-	-