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	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	75.3	77.5	144.5	262.9	363.6	377.64
Cash & Short-Term Investments	75.3	77.5	144.5	262.9	363.6	377.64
Cash Growth	-34.01%	-46.37%	-45.04%	-27.69%	-3.72%	4426.40%
Accounts Receivable	57.5	56.8	50.9	33.7	27.5	18.6
Other Receivables	8.5	27.6	21.3	20.6	8.6	7.63
Receivables	66	84.4	72.2	54.3	36.1	26.22
Inventory	41.8	37	30.2	20.6	10.1	6.73
Prepaid Expenses	16.1	-	-	-	-	0.25
Other Current Assets	-	5.4	5.4	4	2.3	1.82
Total Current Assets	199.2	204.3	252.3	341.8	412.1	412.66
Property, Plant & Equipment	78.7	82.9	97.5	91.6	30.5	16.69
Long-Term Investments	-	-	-	-	-	2.06
Goodwill	6.7	6.6	7	6.7	6.8	0.24
Other Intangible Assets	8.3	8.7	16.4	5.4	2.6	0.09
Long-Term Deferred Tax Assets	19.9	21.1	21.8	20.6	18.3	7.21
Long-Term Deferred Charges	156.4	145.2	78.6	43.9	30.3	17.93
Other Long-Term Assets	0.9	0.9	0.2	0.1	-	0
Total Assets	470.1	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	21.2	30.4	31.6	26.4	22.1	13.78
Current Portion of Long-Term Debt	-	-	0.1	-	0.1	-
Current Portion of Leases	13.7	14.1	13.6	17.5	5.4	3
Current Income Taxes Payable	1.4	1.3	2.5	0.3	3.1	0.65
Current Unearned Revenue	-	-	-	-	-	0.23
Other Current Liabilities	14.2	7.2	12.2	4.5	10.9	2.1
Total Current Liabilities	68.6	70.9	72.6	62.9	51.2	29.43
Long-Term Debt	0.3	0.3	0.3	0.6	0.6	-
Long-Term Leases	35	37.5	45.1	56.7	15.1	9.96
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	0.2	0.3	-
Other Long-Term Liabilities	8.2	6.6	6.7	4.6	2	0.8
Total Liabilities	112.2	115.4	124.8	125	69.2	40.18
Common Stock	1	1	1	0.9	0.9	0.87
Additional Paid-In Capital	546.6	545.7	536.5	513.2	507.6	449.28
Retained Earnings	-191.9	-194.9	-189	-130.2	-77.9	-33.03
Comprehensive Income & Other	2.2	2.5	0.5	1.2	0.8	-0.44
Shareholders' Equity	357.9	354.3	349	385.1	431.4	416.68
Total Liabilities & Equity	470.1	469.7	473.8	510.1	500.6	456.87
Total Debt	49	51.9	59.1	74.8	21.2	12.96
Net Cash (Debt)	26.3	25.6	85.4	188.1	342.4	364.68
Net Cash Growth	-53.86%	-70.02%	-54.60%	-45.06%	-6.11%	-
Net Cash Per Share	1.58	1.54	5.19	11.62	21.50	32.47
Filing Date Shares Outstanding	16.66	16.65	16.55	16.28	16.12	15.88
Total Common Shares Outstanding	16.66	16.65	16.55	16.28	16.12	15.19
Working Capital	130.6	133.4	179.7	278.9	360.9	383.23
Book Value Per Share	21.48	21.27	21.08	23.65	26.76	27.43
Tangible Book Value	342.9	339	325.6	373	422	416.36
Tangible Book Value Per Share	20.58	20.36	19.67	22.91	26.17	27.41
Machinery	-	50.1	50.6	16.3	14.4	6.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.