Heliospectra 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	9.64	26.8	1.43	8.49	13.49	10.72
Cash & Short-Term Investments	9.64	26.8	1.43	8.49	13.49	10.72
Cash Growth	-61.27%	1768.83%	-83.11%	-37.03%	25.76%	-80.66%
Accounts Receivable	-	3.42	2.26	8.13	2.56	2.93
Other Receivables	4.27	-	0.97	3.55	8.31	8.79
Receivables	4.27	3.42	3.22	11.68	10.87	11.73
Inventory	9.99	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	23.9	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	35.56	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	8.85	19.99	4.89	18.12	10.38	12.53
Total Current Liabilities	8.85	19.99	10.02	26.88	20.25	26.14
Other Long-Term Liabilities	12.97	12.97	13.53	11.76	17.79	22.19
Total Liabilities	21.81	32.96	23.55	38.64	38.03	48.33
Common Stock	13.75	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	13.75	22.2	7.99	11.54	14.79	8.03
Total Liabilities & Equity	35.56	55.16	31.54	50.18	52.83	56.36
Net Cash (Debt)	9.64	26.8	1.43	8.49	13.49	10.72
Net Cash Growth	-61.27%	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	15.05	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	2.08	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.