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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	66.66	45.17	21.17	50.59	24.7
Cash & Short-Term Investments	66.66	45.17	21.17	50.59	24.7
Cash Growth	350.16%	113.38%	-58.16%	104.80%	-
Accounts Receivable	24.48	25.76	24.01	14.95	14.7
Other Receivables	7.04	9.13	4.7	0.57	3.3
Total Trade Receivables	31.52	34.89	28.72	15.52	18
Inventory	128.84	144.17	102.27	81.76	66.6
Other Current Assets	6.71	5.3	4.73	3.53	1.9
Total Current Assets	233.73	229.53	156.88	151.39	111.3
Net Property, Plant & Equipment	17.44	17.65	36.1	46.49	54.7
Other Intangible Assets	11.97	12.27	14.55	18.07	20.1
Long-Term Investments	0.97	0.79	0.43	0.13	0
Other Long-Term Assets	10.4	10.46	0.2	0.22	0.2
Total Assets	274.51	270.7	208.16	216.31	186.3
Accounts Payable	103.36	114.11	103.84	58.41	65.4
Accrued Expenses	25.83	17.09	18.52	16.74	14.7
Current Portion of Long-Term Debt	-	-	-	6.41	0
Current Portion of Leases	2.38	7.05	8.37	9.76	7.7
Other Current Liabilities	1.76	2.41	1.47	5.87	2.6
Total Current Liabilities	133.33	140.66	132.2	97.19	90.5
Long-Term Debt	-	-	-	23.33	0
Long-Term Leases	-	-	15.72	25.41	31.1
Other Long-Term Liabilities	1.86	1.65	1.57	2	2.3
Total Long-Term Liabilities	1.86	1.65	17.28	50.74	33.4
Total Liabilities	135.2	142.31	149.48	147.93	123.9
Common Stock	0.74	0.74	0.69	0.69	0.6
Additional Paid-in Capital	609.82	609.84	547.91	546.62	489.5
Retained Earnings	-471.25	-482.19	-489.91	-478.92	-427.8
Shareholders' Equity	139.31	128.4	58.68	68.39	62.3
Total Liabilities & Equity	274.51	270.7	208.16	216.31	186.3
Total Debt	2.38	7.05	24.08	64.91	38.8
Net Cash (Debt)	64.28	38.12	-2.92	-14.33	-14.1
Net Cash Growth	68.62%	-	-	-	-
Net Cash Per Share	3.44	2.14	-0.17	-0.85	-0.92
Book Value	139.31	128.4	58.68	68.39	62.3
Book Value Per Share	7.45	7.20	3.40	4.08	4.06
Tangible Book Value	127.34	116.13	44.13	50.32	42.2
Tangible Book Value Per Share	6.81	6.51	2.56	3.00	2.75