Heliospectra AB (publ) (STO:HELIO)

Heliospectra 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	26.8	1.43	8.49	13.49	10.72
Cash & Short-Term Investments	26.8	1.43	8.49	13.49	10.72
Cash Growth	1768.83%	-83.11%	-37.03%	25.76%	-80.66%
Accounts Receivable	3.42	2.26	8.13	2.56	2.93
Other Receivables	-	0.97	3.55	8.31	8.79
Receivables	3.42	3.22	11.68	10.87	11.73
Inventory	12.4	10.94	11.35	8.83	16.36
Prepaid Expenses	-	0.26	0.51	0.5	0.46
Other Current Assets	0	-	-	-	-
Total Current Assets	42.62	15.85	32.03	33.69	39.27
Property, Plant & Equipment	-	-	-	0.41	1.3
Long-Term Deferred Charges	12.53	15.69	18.15	18.72	15.79
Total Assets	55.16	31.54	50.18	52.83	56.36
Accounts Payable	-	3.8	7.71	8.93	8.39
Accrued Expenses	-	1.33	1.05	0.93	5.23
Other Current Liabilities	19.99	4.89	18.12	10.38	12.53
Total Current Liabilities	19.99	10.02	26.88	20.25	26.14
Other Long-Term Liabilities	12.97	13.53	11.76	17.79	22.19
Total Liabilities	32.96	23.55	38.64	38.03	48.33
Common Stock	22.2	0.5	12.2	10.66	7.73
Additional Paid-In Capital	-	459.97	439.98	420.08	380.38
Retained Earnings	-	-23.54	-24.7	-36.08	-59.98
Comprehensive Income & Other	-	-428.93	-415.94	-379.86	-320.1
Shareholders' Equity	22.2	7.99	11.54	14.79	8.03
Total Liabilities & Equity	55.16	31.54	50.18	52.83	56.36
Net Cash (Debt)	26.8	1.43	8.49	13.49	10.72
Net Cash Growth	1768.83%	-83.11%	-37.03%	25.76%	-80.66%
Net Cash Per Share	0.10	0.01	0.07	0.15	0.14
Filing Date Shares Outstanding	597.45	122.04	122.04	106.55	77.28
Total Common Shares Outstanding	597.45	122.04	122.04	106.55	77.28
Working Capital	22.63	5.83	5.15	13.44	13.13
Book Value Per Share	0.04	0.07	0.09	0.14	0.10
Tangible Book Value	22.2	7.99	11.54	14.79	8.03
Tangible Book Value Per Share	0.04	0.07	0.09	0.14	0.10
Machinery	-	-	-	3.4	4.65

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