Fluicell 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	1.3	2.26	15.92	2.76	24.46	20.69
Cash & Short-Term Investments	1.3	2.26	15.92	2.76	24.46	20.69
Cash Growth	-86.64%	-85.80%	476.33%	-88.70%	18.18%	10.07%
Accounts Receivable	3.42	1.38	0.33	0.22	1.52	0.58
Other Receivables	0.01	0.82	1.05	1.02	1.27	1.35
Receivables	3.43	2.2	1.38	1.24	2.79	1.93
Inventory	3.01	3.04	3.35	3.15	1.55	1.84
Prepaid Expenses	1.01	0.1	0.08	0.46	0.43	0.39
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	8.75	7.6	20.73	7.61	29.22	24.85
Property, Plant & Equipment	0.37	0.45	1.14	1.54	2.3	1.84
Other Intangible Assets	11.65	10.43	3.64	0.2	0.25	0.3
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	20.77	18.48	25.51	9.34	31.77	26.98
Accounts Payable	1.19	1.3	0.9	1.5	0.86	1.05
Accrued Expenses	3.93	2.99	2.97	4.13	3.65	3.01
Current Income Taxes Payable	0.66	1.04	1.39	1.08	2.52	2.24
Current Unearned Revenue	-	1.46	0.59	-	1.01	1.36
Other Current Liabilities	0.78	0.78	0.2	2.21	0.28	0.21
Total Current Liabilities	6.56	7.57	6.05	8.92	8.32	7.87
Other Long-Term Liabilities	-	-	0.23	-	-	-
Total Liabilities	6.56	7.57	6.27	8.92	8.32	7.87
Common Stock	2.75	2.75	38.46	2.99	2.69	1.47
Additional Paid-In Capital	134.71	134.71	134.71	136.68	133.44	108.73
Retained Earnings	-123.25	-126.56	-153.94	-139.25	-112.69	-91.09
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	14.21	10.9	19.23	0.43	23.45	19.11
Total Liabilities & Equity	20.77	18.48	25.51	9.34	31.77	26.98
Net Cash (Debt)	1.3	2.26	15.92	2.76	24.46	20.69
Net Cash Growth	-86.64%	-85.80%	476.33%	-88.70%	18.18%	10.07%
Net Cash Per Share	0.94	1.65	13.45	37.08	543.74	587.68
Filing Date Shares Outstanding	1.37	1.37	1.37	0.86	0.07	0.04
Total Common Shares Outstanding	1.37	1.37	1.37	0.08	0.07	0.04
Working Capital	2.19	0.02	14.68	-1.31	20.9	16.98
Book Value Per Share	10.35	7.94	14.00	5.47	335.04	501.98
Tangible Book Value	2.56	0.47	15.59	0.23	23.2	18.82
Tangible Book Value Per Share	1.86	0.34	11.35	2.94	331.53	494.21
Machinery	-	3.06	4.86	4.86	5.06	3.93