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	0.06	0.44	0.29	0.47	0.48
Total Trade Receivables	3.43	1.44	0.77	0.51	1.99	1.06
Inventory	3.01	3.04	3.35	3.15	1.55	1.84
Other Current Assets	1.01	0.86	0.69	1.19	1.22	1.26
Total Current Assets	8.75	7.6	20.73	7.61	29.22	24.85
Net 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
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	4.45	3.57	4.13	4.67	4.37
Other Current Liabilities	1.44	1.82	1.58	3.28	2.8	2.45
Total Current Liabilities	6.56	7.57	6.05	8.92	8.32	7.87
Other Long-Term Liabilities	-	0	0.23	0	0	0
Total Long-Term Liabilities	-	0	0.23	0	0	0
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
Accumulated Other Comprehensive Income	11.57	10.34	3.49	0	-	-
Retained Earnings	-134.82	-136.89	-157.43	-139.25	-112.69	-91.09
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	0.03	0.20	37.08	543.74	587.68
Book Value	14.21	10.9	19.23	0.43	23.45	19.11
Book Value Per Share	10.35	0.13	0.24	5.70	521.26	542.72
Tangible Book Value	2.56	0.47	15.59	0.23	23.2	18.82
Tangible Book Value Per Share	1.86	0.01	0.19	3.07	515.79	534.32