Meds Apotek 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	45.17	21.17	50.59	24.74	78.85
Cash & Short-Term Investments	45.17	21.17	50.59	24.74	78.85
Cash Growth	113.38%	-58.16%	104.48%	-68.63%	222.29%
Accounts Receivable	25.76	24.01	14.95	14.67	13.7
Other Receivables	9.95	5.96	2.68	5.21	3.8
Receivables	35.71	29.97	17.64	19.88	17.5
Inventory	144.17	102.27	81.76	66.64	61.41
Prepaid Expenses	4.48	3.47	1.41	-	-
Other Current Assets	-0	-	-0	-	-
Total Current Assets	229.53	156.88	151.39	111.26	157.76
Property, Plant & Equipment	17.65	36.1	46.49	54.7	49.66
Long-Term Investments	0.79	0.43	0.13	0.18	0.03
Other Intangible Assets	12.27	14.55	18.07	20.11	10.99
Long-Term Deferred Tax Assets	10.46	0.2	0.22	-	-
Other Long-Term Assets	-	-	-	0	-0
Total Assets	270.7	208.16	216.31	186.25	218.44
Accounts Payable	114.11	103.84	58.41	65.44	67.01
Accrued Expenses	17.09	18.52	15.1	-	-
Current Portion of Long-Term Debt	-	-	6.41	-	-
Current Portion of Leases	7.05	8.37	9.76	-	-
Current Unearned Revenue	-	-	1.64	-	-
Other Current Liabilities	2.41	1.47	5.87	25.07	25.62
Total Current Liabilities	140.66	132.2	97.19	90.51	92.62
Long-Term Debt	-	-	23.33	-	-
Long-Term Leases	-	15.72	25.41	-	-
Long-Term Deferred Tax Liabilities	0.67	1.14	1.87	-	-
Other Long-Term Liabilities	0.98	0.43	0.13	33.43	34.49
Total Liabilities	142.31	149.48	147.93	123.94	127.11
Common Stock	0.74	0.69	0.69	0.63	0.33
Additional Paid-In Capital	609.84	547.91	546.62	-	-
Retained Earnings	-482.19	-489.91	-478.92	-109.51	-317.93
Comprehensive Income & Other	-0	-0	0	171.19	408.93
Shareholders' Equity	128.4	58.68	68.39	62.31	91.33
Total Liabilities & Equity	270.7	208.16	216.31	186.25	218.44
Total Debt	7.05	24.08	64.91	-	-
Net Cash (Debt)	38.12	-2.92	-14.33	-	-
Net Cash Per Share	2.14	-0.17	-0.86	-	-
Filing Date Shares Outstanding	18.57	17.25	16.75	-	-
Total Common Shares Outstanding	18.57	17.25	16.75	-	-
Working Capital	88.88	24.68	54.21	-	-
Book Value Per Share	6.91	3.40	4.08	-	-
Tangible Book Value	116.13	44.13	50.32	-	-
Tangible Book Value Per Share	6.25	2.56	3.00	-	-
Machinery	18.58	17.98	17.53	54.7	49.66

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