IDL Diagnostics AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	36.57	47.79	50.72	65.19	18.4
Cash & Short-Term Investments	36.57	47.79	50.72	65.19	18.4
Cash Growth	-23.46%	-5.79%	-22.19%	254.25%	-56.25%
Accounts Receivable	10.83	10.32	6.08	7.12	2.72
Other Receivables	1.72	3.05	1.36	3.14	2.99
Receivables	12.55	13.36	7.44	10.25	5.7
Inventory	6.69	5.73	6.07	7.38	6.91
Prepaid Expenses	0.92	0.05	0.86	0.53	0.61
Other Current Assets	0	-	0	0	0
Total Current Assets	56.73	66.93	65.1	83.35	31.63
Property, Plant & Equipment	14.9	1.97	2.74	3.32	1.16
Goodwill	98.99	59.42	98.99	138.57	178.15
Other Intangible Assets	6.25	0.85	1.24	0.31	0.51
Long-Term Deferred Charges	-	4.96	6.82	10.47	15.97
Other Long-Term Assets	-0	-	-	0	0
Total Assets	176.86	134.13	174.89	236.01	227.42
Accounts Payable	5.76	4.21	3.21	6.12	3.39
Accrued Expenses	8.07	7.34	5.34	4.32	3.68
Current Portion of Leases	2.2	-	-	-	-
Other Current Liabilities	1.64	1.37	2.69	2.87	2.89
Total Current Liabilities	17.67	12.93	11.25	13.32	9.96
Long-Term Leases	11.04	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	0
Total Liabilities	28.71	12.93	11.25	13.32	9.96
Common Stock	23.04	23.04	23.04	23.04	11.46
Additional Paid-In Capital	441.01	441.01	441.01	440.76	376.73
Retained Earnings	-315.89	-342.85	-300.4	-241.1	-174.67
Comprehensive Income & Other	-	0	-	0	0
Total Common Equity	148.16	121.2	163.65	222.69	213.52
Minority Interest	-	-	-	-	3.93
Shareholders' Equity	148.16	121.2	163.65	222.69	217.45
Total Liabilities & Equity	176.86	134.13	174.89	236.01	227.42
Total Debt	13.24	-	-	-	-
Net Cash (Debt)	23.34	47.79	50.72	65.19	18.4
Net Cash Growth	-51.16%	-5.79%	-22.19%	254.25%	-56.25%
Net Cash Per Share	0.10	0.21	0.22	0.30	0.20
Filing Date Shares Outstanding	230.36	230.36	230.36	230.36	114.61
Total Common Shares Outstanding	230.36	230.36	230.36	230.36	114.61
Working Capital	39.06	54	53.85	70.03	21.67
Book Value Per Share	0.64	0.53	0.71	0.97	1.86
Tangible Book Value	42.92	60.93	63.42	83.82	34.86
Tangible Book Value Per Share	0.19	0.26	0.28	0.36	0.30
Machinery	-	7.04	6.89	6.48	3.6

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