Enzymatica 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	13.15	33.13	75.21	8.37	50.69	31.62
Cash & Short-Term Investments	13.15	33.13	75.21	8.37	50.69	31.62
Cash Growth	-70.97%	-55.95%	799.02%	-83.49%	60.31%	31.65%
Accounts Receivable	4.35	10	12.09	11.34	14.23	16.32
Other Receivables	4.48	2.98	7.99	7.57	2.29	2.51
Total Trade Receivables	8.83	12.98	20.08	18.92	16.52	18.83
Inventory	14.47	18.92	16.71	11.5	11.51	12.44
Other Current Assets	-	-	-	-	6.13	1.89
Total Current Assets	36.44	65.03	112	38.78	84.85	64.78
Net Property, Plant & Equipment	22.94	10.37	14.4	16.48	16.4	15.16
Other Intangible Assets	63.18	64.18	66.19	68.33	70.85	74.98
Other Long-Term Assets	2.06	2.41	2.64	2.32	-	-
Total Assets	124.63	141.98	195.22	125.91	174.41	157.04
Accounts Payable	1.9	8.75	9.81	7.37	6.67	7.61
Accrued Expenses	-	-	-	-	17.96	20.02
Short-Term Debt	2.65	1.02	1.18	1.22	1.2	1.51
Other Current Liabilities	10.35	8.03	6.84	15.83	1.18	1.8
Total Current Liabilities	14.9	17.8	17.83	24.42	27	30.94
Long-Term Debt	11.52	0.01	1.02	24.88	-	-
Other Long-Term Liabilities	-	-	-	-	21.12	1.12
Total Long-Term Liabilities	11.52	0.01	1.02	24.88	21.12	1.12
Total Liabilities	26.42	17.81	18.86	49.3	48.12	32.07
Common Stock	-	-	-	-	6.57	5.97
Additional Paid-in Capital	-	-	-	-	507.2	438.83
Accumulated Other Comprehensive Income	-	-	-	-	0.17	-0.85
Retained Earnings	-	-	-	-	-387.64	-318.99
Total Common Shareholders' Equity	-	-	-	-	126.29	124.97
Shareholders' Equity	98.22	124.17	176.37	76.61	126.29	124.97
Total Liabilities & Equity	124.63	141.98	195.22	125.91	174.41	157.04
Total Debt	14.17	1.02	2.2	26.1	1.2	1.51
Net Cash (Debt)	-1.02	32.11	73.01	-17.74	49.49	30.11
Net Cash Growth	-	-56.02%	-	-	64.38%	167.61%
Net Cash Per Share	-0.00	0.13	0.38	-0.11	0.32	0.20
Book Value	-	0	0	0	126.29	124.97
Book Value Per Share	-	-	-	-	0.82	0.85
Tangible Book Value	-63.18	-64.18	-66.19	-68.33	55.45	49.99
Tangible Book Value Per Share	-0.26	-0.26	-0.34	-0.42	0.36	0.34