Metacon 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	72.1	68.97	124.4	27.04	105.17	42.94
Net Property, Plant & Equipment	67.9	19.4	19.67	17.36	6.51	5.1
Accrued Interest and Accounts Receivable	53.6	54.68	20.48	40.35	21.44	8.02
Other Intangible Assets	3.1	3.29	2.74	2.41	1.09	1.08
Goodwill	4.5	6.79	15.85	24.9	33.96	169
Long-Term Investments	1.3	7.26	6.42	6.45	8.22	4.96
Other Non-Earning Assets	20.4	20.07	18.52	17.5	14.08	10.43
Total Assets	223	180.46	208.08	136.01	190.47	241.53
Short-Term Borrowings	48.7	1.61	1.95	22.02	0.64	0.64
Accounts Payable	24.7	17.22	17.75	5.76	3.45	0.74
Accrued Expenses	14.2	13.38	13.08	7.39	10.11	5.93
Long-Term Debt	1.5	1.93	4.24	5.15	2.46	3.11
Other Liabilities	52.5	69.2	40.9	0.89	2.15	0.34
Total Liabilities	141.6	103.35	77.92	41.21	18.81	10.76
Common Stock	13.6	13.64	12.37	3.43	3.43	2.65
Retained Earnings	67.8	63.47	117.79	91.38	168.23	228.12
Total Common Shareholders' Equity	67.1	77.11	130.17	94.8	171.66	230.77
Minority Interest	14.3	-	-	-	-	-
Shareholders' Equity	81.4	77.11	130.17	94.8	171.66	230.77
Total Liabilities & Equity	223	180.46	208.08	136.01	190.47	241.53
Total Debt	1.5	1.93	4.24	5.15	2.46	3.11
Net Cash (Debt)	-1.5	-1.93	-4.24	-5.15	-2.46	-3.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Book Value	67.1	77.11	130.17	94.8	171.66	230.77
Book Value Per Share	0.05	0.06	0.11	0.28	0.50	0.87
Tangible Book Value	59.5	67.02	111.57	67.49	136.61	60.7
Tangible Book Value Per Share	0.04	0.05	0.09	0.20	0.40	0.23