Metacon 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	68.97	124.4	27.04	105.17	42.94
Cash & Short-Term Investments	68.97	124.4	27.04	105.17	42.94
Cash Growth	-44.56%	360.01%	-74.29%	144.94%	-43.71%
Accounts Receivable	36.6	9.72	27.08	17.96	0.94
Other Receivables	15.55	7.32	8.69	3.09	1.52
Receivables	52.16	17.04	35.76	21.05	2.46
Inventory	19.38	17.65	17.16	13.97	10.34
Prepaid Expenses	2.52	3.44	4.58	0.38	5.56
Total Current Assets	143.02	162.53	84.55	140.58	61.3
Property, Plant & Equipment	19.4	19.67	17.36	6.51	5.1
Long-Term Investments	7.26	6.42	6.45	8.22	4.96
Goodwill	6.79	15.85	24.9	33.96	169
Long-Term Deferred Charges	3.29	2.74	2.41	1.09	1.08
Other Long-Term Assets	0.69	0.87	0.34	0.11	0.09
Total Assets	180.46	208.08	136.01	190.47	241.53
Accounts Payable	17.22	17.75	5.76	3.45	0.74
Accrued Expenses	4.3	3.8	2.54	2.03	1.57
Current Portion of Long-Term Debt	1.61	1.95	22.02	0.64	0.64
Current Income Taxes Payable	1.09	0.48	0.3	0.22	0.06
Current Unearned Revenue	-7.77	26.07	-	0.38	-
Other Current Liabilities	84.59	23.57	4.55	7.86	4.3
Total Current Liabilities	101.04	73.61	35.17	14.58	7.31
Long-Term Debt	2.31	4.3	6.04	4.24	3.44
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	103.35	77.92	41.21	18.81	10.76
Common Stock	13.64	12.37	3.43	3.43	2.65
Comprehensive Income & Other	63.47	117.79	91.38	168.23	228.12
Total Common Equity	77.11	130.17	94.8	171.66	230.77
Shareholders' Equity	77.11	130.17	94.8	171.66	230.77
Total Liabilities & Equity	180.46	208.08	136.01	190.47	241.53
Total Debt	3.92	6.25	28.05	4.88	4.09
Net Cash (Debt)	65.05	118.15	-1.01	100.3	38.85
Net Cash Growth	-44.95%	-	-	158.13%	-45.65%
Net Cash Per Share	0.05	0.18	-0.00	0.34	0.16
Filing Date Shares Outstanding	1,364	1,237	342.59	342.59	265.38
Total Common Shares Outstanding	1,364	1,237	342.59	342.59	265.38
Working Capital	41.99	88.92	49.38	126	53.99
Book Value Per Share	0.06	0.11	0.28	0.50	0.87
Tangible Book Value	70.32	114.32	69.9	137.7	61.77
Tangible Book Value Per Share	0.05	0.09	0.20	0.40	0.23
Machinery	30.08	29.04	25.39	14.34	11.8

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