Meds Apotek 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	71.54	45.17	21.17	50.59	24.74	78.85
Cash & Short-Term Investments	71.54	45.17	21.17	50.59	24.74	78.85
Cash Growth	238.00%	113.38%	-58.16%	104.48%	-68.63%	222.29%
Accounts Receivable	28.85	25.76	24.01	14.95	14.67	13.7
Other Receivables	2.62	9.95	5.96	2.68	5.21	3.8
Receivables	31.47	35.71	29.97	17.64	19.88	17.5
Inventory	135.67	144.17	102.27	81.76	66.64	61.41
Prepaid Expenses	5.31	4.48	3.47	1.41	-	-
Other Current Assets	-	-0	-	-0	-	-
Total Current Assets	243.99	229.53	156.88	151.39	111.26	157.76
Property, Plant & Equipment	20.04	17.65	36.1	46.49	54.7	49.66
Long-Term Investments	0.79	0.79	0.43	0.13	0.18	0.03
Other Intangible Assets	11.81	12.27	14.55	18.07	20.11	10.99
Long-Term Deferred Tax Assets	10.43	10.46	0.2	0.22	-	-
Other Long-Term Assets	-0	-	-	-	0	-0
Total Assets	287.06	270.7	208.16	216.31	186.25	218.44
Accounts Payable	123.87	114.11	103.84	58.41	65.44	67.01
Accrued Expenses	21.58	17.09	18.52	15.1	-	-
Current Portion of Long-Term Debt	-	-	-	6.41	-	-
Current Portion of Leases	4.73	7.05	8.37	9.76	-	-
Current Unearned Revenue	-	-	-	1.64	-	-
Other Current Liabilities	1.66	2.41	1.47	5.87	25.07	25.62
Total Current Liabilities	151.84	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	0.59	0.67	1.14	1.87	-	-
Other Long-Term Liabilities	0.99	0.98	0.43	0.13	33.43	34.49
Total Liabilities	153.42	142.31	149.48	147.93	123.94	127.11
Common Stock	0.74	0.74	0.69	0.69	0.63	0.33
Additional Paid-In Capital	609.82	609.84	547.91	546.62	-	-
Retained Earnings	-476.92	-482.19	-489.91	-478.92	-109.51	-317.93
Comprehensive Income & Other	-	-0	-0	0	171.19	408.93
Shareholders' Equity	133.65	128.4	58.68	68.39	62.31	91.33
Total Liabilities & Equity	287.06	270.7	208.16	216.31	186.25	218.44
Total Debt	4.73	7.05	24.08	64.91	-	-
Net Cash (Debt)	66.82	38.12	-2.92	-14.33	-	-
Net Cash Per Share	3.63	2.14	-0.17	-0.86	-	-
Filing Date Shares Outstanding	18.57	18.57	17.25	16.75	-	-
Total Common Shares Outstanding	18.57	18.57	17.25	16.75	-	-
Working Capital	92.15	88.88	24.68	54.21	-	-
Book Value Per Share	7.20	6.91	3.40	4.08	-	-
Tangible Book Value	121.84	116.13	44.13	50.32	-	-
Tangible Book Value Per Share	6.56	6.25	2.56	3.00	-	-
Machinery	23.61	18.58	17.98	17.53	54.7	49.66

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