Gabather AB (publ) (STO:GABA)

Gabather AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.14	0.88	1.12	6.27	14.85
Cash & Short-Term Investments	3.14	0.88	1.12	6.27	14.85
Cash Growth	257.97%	-21.26%	-82.22%	-57.76%	-51.98%
Other Receivables	0.46	0.63	1.63	0.2	0.34
Receivables	0.46	0.63	1.63	0.2	0.34
Prepaid Expenses	0.18	0.27	0.14	0.23	0.16
Total Current Assets	3.78	1.78	2.89	6.7	15.34
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	1.53	-	4.43	-	-
Total Assets	5.36	1.83	7.36	6.75	15.39
Accounts Payable	1.2	0.77	0.55	0.18	0.53
Accrued Expenses	1.92	2.89	3.77	2.95	1.99
Other Current Liabilities	1.57	2.35	2.56	0.19	1.91
Total Current Liabilities	4.69	6.01	6.88	3.31	4.43
Total Liabilities	4.69	6.01	6.88	3.31	4.43
Common Stock	7.09	5.7	4.35	6.06	5.96
Additional Paid-In Capital	113.88	115.24	113.49	108.3	107.38
Retained Earnings	-120.31	-125.11	-117.36	-110.92	-102.37
Shareholders' Equity	0.66	-4.18	0.49	3.44	10.96
Total Liabilities & Equity	5.36	1.83	7.36	6.75	15.39
Net Cash (Debt)	3.14	0.88	1.12	6.27	14.85
Net Cash Growth	257.97%	-21.26%	-82.22%	-57.76%	-51.98%
Net Cash Per Share	0.02	0.04	0.08	0.46	1.11
Filing Date Shares Outstanding	491.63	23.72	18.1	13.63	13.41
Total Common Shares Outstanding	430.63	23.72	14.69	13.63	13.41
Working Capital	-0.91	-4.23	-3.99	3.39	10.91
Book Value Per Share	0.00	-0.18	0.03	0.25	0.82
Tangible Book Value	0.66	-4.18	0.49	3.44	10.96
Tangible Book Value Per Share	0.00	-0.18	0.03	0.25	0.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.