Lipum 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	1.55	6.63	10.23	32.84	47.05
Cash & Short-Term Investments	1.55	6.63	10.23	32.84	47.05
Cash Growth	-76.57%	-35.15%	-68.86%	-30.21%	959.75%
Other Receivables	1.49	37.97	1.31	1.42	0.91
Receivables	1.49	37.97	1.31	1.42	0.91
Prepaid Expenses	3.74	0.76	0.37	0.24	0.14
Other Current Assets	-0	-	-	-	-
Total Current Assets	6.79	45.36	11.91	34.5	48.1
Property, Plant & Equipment	0.1	0.15	0.2	0.05	-
Other Long-Term Assets	-	-	-	-	1.56
Total Assets	6.89	45.51	12.11	34.55	49.66
Accounts Payable	2.32	7.69	4.1	0.94	1.38
Accrued Expenses	8.33	3.71	0.93	3.18	15.08
Short-Term Debt	-	10	-	-	-
Current Income Taxes Payable	0.01	0.07	0.52	0.5	0.16
Other Current Liabilities	0.97	0.18	0.23	0.23	2.05
Total Current Liabilities	11.63	21.64	5.78	4.84	18.66
Long-Term Debt	-	1.87	1.76	1.66	1.57
Pension & Post-Retirement Benefits	-	-	-	-	1.56
Total Liabilities	11.63	23.51	7.54	6.5	21.78
Common Stock	49.68	5.3	2.33	1.91	1.26
Additional Paid-In Capital	235.74	235.74	165.77	152.49	115.05
Retained Earnings	-290.16	-219.05	-163.53	-126.35	-88.43
Shareholders' Equity	-4.74	22	4.57	28.05	27.88
Total Liabilities & Equity	6.89	45.51	12.11	34.55	49.66
Total Debt	-	11.87	1.76	1.66	1.57
Net Cash (Debt)	1.55	-5.24	8.47	31.18	45.49
Net Cash Growth	-	-	-72.85%	-31.46%	1434.65%
Net Cash Per Share	0.07	-0.30	1.01	5.47	10.95
Filing Date Shares Outstanding	21.21	21.21	21.21	7.65	5.05
Total Common Shares Outstanding	21.21	21.21	9.31	7.65	5.05
Working Capital	-4.84	23.72	6.14	29.66	29.45
Book Value Per Share	-0.22	1.04	0.49	3.66	5.52
Tangible Book Value	-4.74	22	4.57	28.05	27.88
Tangible Book Value Per Share	-0.22	1.04	0.49	3.66	5.52
Machinery	-	0.25	0.25	0.06	-

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