Gabather 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	6.04	3.14	0.88	1.12	6.27	14.85
Cash & Short-Term Investments	6.04	3.14	0.88	1.12	6.27	14.85
Cash Growth	20.62%	257.97%	-21.26%	-82.22%	-57.76%	-51.98%
Other Receivables	0.61	0.46	0.63	1.63	0.2	0.34
Receivables	0.61	0.46	0.63	1.63	0.2	0.34
Prepaid Expenses	0.32	0.18	0.27	0.14	0.23	0.16
Total Current Assets	6.97	3.78	1.78	2.89	6.7	15.34
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	-	1.53	-	4.43	-	-
Total Assets	7.02	5.36	1.83	7.36	6.75	15.39
Accounts Payable	1.33	1.2	0.77	0.55	0.18	0.53
Accrued Expenses	1.68	1.92	2.89	3.77	2.95	1.99
Other Current Liabilities	1.18	1.57	2.35	2.56	0.19	1.91
Total Current Liabilities	4.2	4.69	6.01	6.88	3.31	4.43
Total Liabilities	4.2	4.69	6.01	6.88	3.31	4.43
Common Stock	8.81	7.09	5.7	4.35	6.06	5.96
Additional Paid-In Capital	115.4	113.88	115.24	113.49	108.3	107.38
Retained Earnings	-121.38	-120.31	-125.11	-117.36	-110.92	-102.37
Shareholders' Equity	2.82	0.66	-4.18	0.49	3.44	10.96
Total Liabilities & Equity	7.02	5.36	1.83	7.36	6.75	15.39
Net Cash (Debt)	6.04	3.14	0.88	1.12	6.27	14.85
Net Cash Growth	20.62%	257.97%	-21.26%	-82.22%	-57.76%	-51.98%
Net Cash Per Share	0.02	0.02	0.04	0.08	0.46	1.11
Filing Date Shares Outstanding	610.49	430.63	23.77	18.1	13.63	13.41
Total Common Shares Outstanding	610.49	430.63	23.72	14.69	13.63	13.41
Working Capital	2.77	-0.91	-4.23	-3.99	3.39	10.91
Book Value Per Share	0.00	0.00	-0.18	0.03	0.25	0.82
Tangible Book Value	2.82	0.66	-4.18	0.49	3.44	10.96
Tangible Book Value Per Share	0.00	0.00	-0.18	0.03	0.25	0.82