Lipum AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.63	6.63	10.23	32.84	47.05	4.44
Cash & Short-Term Investments	5.63	6.63	10.23	32.84	47.05	4.44
Cash Growth	-56.29%	-35.15%	-68.86%	-30.21%	959.75%	-71.08%
Other Receivables	12.53	37.97	1.31	1.42	0.91	5.65
Receivables	12.53	37.97	1.31	1.42	0.91	5.65
Prepaid Expenses	0.56	0.76	0.37	0.24	0.14	-
Total Current Assets	18.71	45.36	11.91	34.5	48.1	10.09
Property, Plant & Equipment	0.11	0.15	0.2	0.05	-	-
Other Long-Term Assets	-	-	-	-	1.56	1.05
Total Assets	18.82	45.51	12.11	34.55	49.66	11.14
Accounts Payable	2.07	7.69	4.1	0.94	1.38	0.65
Accrued Expenses	5.97	3.71	0.93	3.18	15.08	4.33
Short-Term Debt	36.58	10	-	-	-	-
Current Income Taxes Payable	0.55	0.07	0.52	0.5	0.16	0.18
Other Current Liabilities	0.03	0.18	0.23	0.23	2.05	0.22
Total Current Liabilities	45.19	21.64	5.78	4.84	18.66	5.39
Long-Term Debt	1.87	1.87	1.76	1.66	1.57	1.48
Pension & Post-Retirement Benefits	-	-	-	-	1.56	1.05
Total Liabilities	47.06	23.51	7.54	6.5	21.78	7.92
Common Stock	5.3	5.3	2.33	1.91	1.26	0.24
Additional Paid-In Capital	235.74	235.74	165.77	152.49	115.05	38.81
Retained Earnings	-269.28	-219.05	-163.53	-126.35	-88.43	-35.82
Shareholders' Equity	-28.24	22	4.57	28.05	27.88	3.23
Total Liabilities & Equity	18.82	45.51	12.11	34.55	49.66	11.14
Total Debt	38.44	11.87	1.76	1.66	1.57	1.48
Net Cash (Debt)	-32.82	-5.24	8.47	31.18	45.49	2.96
Net Cash Growth	-	-	-72.85%	-31.46%	1434.65%	-80.70%
Net Cash Per Share	-1.55	-0.30	1.01	5.47	10.95	-
Filing Date Shares Outstanding	21.21	21.21	21.21	7.65	5.05	2.36
Total Common Shares Outstanding	21.21	21.21	9.31	7.65	5.05	2.36
Working Capital	-26.48	23.72	6.14	29.66	29.45	4.7
Book Value Per Share	-1.33	1.04	0.49	3.66	5.52	1.37
Tangible Book Value	-28.24	22	4.57	28.05	27.88	3.23
Tangible Book Value Per Share	-1.33	1.04	0.49	3.66	5.52	1.37
Machinery	-	0.25	0.25	0.06	-	-

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