ExpreS2ion Biotech Holding AB (publ) (STO:EXPRS2)

STO:EXPRS2 Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.77	81.54	57.6	110.97	37.11	106.83
Short-Term Investments	-	-	-	-	101.77	-
Cash & Short-Term Investments	48.77	81.54	57.6	110.97	138.88	106.83
Cash Growth	-28.85%	41.57%	-48.10%	-20.09%	30.00%	1871.80%
Accounts Receivable	2.17	3.91	2.35	0.83	1.62	0.53
Other Receivables	12.99	8.76	8.2	9.97	5.48	4.58
Receivables	15.16	12.67	10.56	10.79	7.11	5.1
Prepaid Expenses	1.02	1.15	0.52	10.18	0.48	0.53
Total Current Assets	64.94	95.36	68.67	131.94	146.46	112.46
Property, Plant & Equipment	0.97	1.54	1.77	0.91	1.21	1.29
Long-Term Investments	4.48	4.62	4.46	0.03	0.02	0.03
Goodwill	-	-	-	-	-	0.19
Other Intangible Assets	1.78	2.08	2.47	2.95	3.14	3.91
Other Long-Term Assets	1.31	1.32	1.32	1.53	1.12	0.97
Total Assets	73.48	104.91	78.69	137.36	151.96	118.86
Accounts Payable	2.1	8.47	1.84	12.15	1.69	2.08
Short-Term Debt	0.5	0.36	0.28	1.76	1.92	1.89
Other Current Liabilities	26.82	29.42	9.27	17.51	3.86	14.24
Total Current Liabilities	29.42	38.25	11.38	31.43	7.46	18.21
Long-Term Leases	1.14	1.44	1.44	0.09	0.19	0.49
Other Long-Term Liabilities	0.37	0.43	0.51	2.52	3.96	5.61
Total Liabilities	30.93	40.11	13.33	34.04	11.61	24.31
Common Stock	11.82	11.82	5.71	4.18	3.46	3.07
Additional Paid-In Capital	178.8	269.62	529.75	338.65	266.24	178.04
Comprehensive Income & Other	-148.06	-216.63	-470.1	-239.5	-129.36	-86.56
Shareholders' Equity	42.55	64.8	65.36	103.33	140.35	94.55
Total Liabilities & Equity	73.48	104.91	78.69	137.36	151.96	118.86
Total Debt	1.64	1.8	1.71	1.85	2.11	2.38
Net Cash (Debt)	47.13	79.74	55.89	109.12	136.77	104.45
Net Cash Growth	-29.13%	42.69%	-48.79%	-20.21%	30.94%	3468.57%
Net Cash Per Share	19.82	47.16	48.44	124.37	187.09	240.91
Filing Date Shares Outstanding	2.66	2.66	1.29	0.94	0.78	0.69
Total Common Shares Outstanding	2.66	2.66	1.29	0.94	0.78	0.69
Working Capital	35.53	57.11	57.29	100.52	139	94.25
Book Value Per Share	16.01	24.38	50.86	109.90	180.20	136.98
Tangible Book Value	40.77	62.72	62.89	100.37	137.21	90.45
Tangible Book Value Per Share	15.34	23.59	48.94	106.76	176.17	131.04
Machinery	-	9.31	8.15	6.24	5.36	4.87

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