Devyser Diagnostics 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	81	77.5	144.5	262.9	363.6	377.64
Cash & Short-Term Investments	81	77.5	144.5	262.9	363.6	377.64
Cash Growth	-19.32%	-46.37%	-45.04%	-27.69%	-3.72%	4426.40%
Accounts Receivable	60.1	56.8	50.9	33.7	27.5	18.6
Other Receivables	1.2	3	10.7	9.7	4.8	7.04
Total Trade Receivables	61.3	59.8	61.6	43.4	32.3	25.64
Inventory	44.4	37	30.2	20.6	10.1	6.73
Other Current Assets	19.3	29.9	15.9	14.9	6	2.65
Total Current Assets	206	204.3	252.3	341.8	412.1	412.66
Net Property, Plant & Equipment	74.9	82.9	97.5	91.6	30.5	16.69
Other Intangible Assets	176.2	153.9	95	49.3	32.9	18.01
Goodwill	15.2	6.6	7	6.7	6.8	0.24
Long-Term Investments	-	-	-	-	-	2.06
Other Long-Term Assets	20.7	22.1	22	20.7	18.4	7.21
Total Assets	493.1	469.7	473.8	510.1	500.6	456.87
Accounts Payable	18.1	17.9	12.6	14.2	9.6	9.66
Accrued Expenses	25.5	22.5	25.8	20	20.6	12.88
Current Portion of Long-Term Debt	-	-	0.1	-	0.1	-
Current Portion of Leases	13.2	14.1	13.6	17.5	5.4	3
Other Current Liabilities	13.7	16.4	20.5	11.2	15.6	3.88
Total Current Liabilities	70.6	70.9	72.6	62.9	51.2	29.43
Long-Term Debt	0.2	0.3	0.3	0.6	0.6	-
Long-Term Leases	32.4	37.5	45.1	56.7	15.1	9.96
Other Long-Term Liabilities	9	6.7	6.7	4.9	2.3	0.8
Total Long-Term Liabilities	41.6	44.4	52.1	62.1	18	10.76
Total Liabilities	112.2	115.3	124.7	125	69.2	40.18
Common Stock	1	1	1	0.9	0.9	0.87
Additional Paid-in Capital	567.6	545.7	536.5	513.2	507.6	449.28
Accumulated Other Comprehensive Income	2.1	2.6	0.6	1.2	0.8	-0.44
Retained Earnings	-189.7	-194.9	-189	-130.2	-77.9	-33.03
Shareholders' Equity	381	354.3	349	385.1	431.4	416.68
Total Liabilities & Equity	493.1	469.7	473.8	510.1	500.6	456.87
Total Debt	45.8	51.9	59.1	74.8	21.2	12.96
Net Cash (Debt)	35.2	25.6	85.4	188.1	342.4	364.68
Net Cash Growth	-23.81%	-70.02%	-54.60%	-45.06%	-6.11%	-
Net Cash Per Share	2.11	1.54	5.19	11.03	20.49	30.53
Book Value	381	354.3	349	385.1	431.4	416.68
Book Value Per Share	22.84	21.26	21.22	22.58	25.82	34.88
Tangible Book Value	189.6	193.8	247	329.1	391.7	398.43
Tangible Book Value Per Share	11.36	11.63	15.02	19.30	23.44	33.35