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
Cash & Short-Term Investments	72.1	68.97	124.4	27.04	105.17	42.94
Cash Growth	-8.96%	-44.56%	360.01%	-74.29%	144.94%	-43.71%
Accounts Receivable	22.5	36.6	9.72	27.08	17.96	0.94
Other Receivables	5.6	15.55	7.32	8.69	3.09	1.52
Receivables	28.1	52.16	17.04	35.76	21.05	2.46
Inventory	19.7	19.38	17.65	17.16	13.97	10.34
Prepaid Expenses	25.5	2.52	3.44	4.58	0.38	5.56
Total Current Assets	145.4	143.02	162.53	84.55	140.58	61.3
Property, Plant & Equipment	67.9	19.4	19.67	17.36	6.51	5.1
Long-Term Investments	1.3	7.26	6.42	6.45	8.22	4.96
Goodwill	4.5	6.79	15.85	24.9	33.96	169
Long-Term Deferred Charges	3.1	3.29	2.74	2.41	1.09	1.08
Other Long-Term Assets	0.8	0.69	0.87	0.34	0.11	0.09
Total Assets	223	180.46	208.08	136.01	190.47	241.53
Accounts Payable	24.7	17.22	17.75	5.76	3.45	0.74
Accrued Expenses	1.4	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	58.9	84.59	23.57	4.55	7.86	4.3
Total Current Liabilities	133.7	101.04	73.61	35.17	14.58	7.31
Long-Term Debt	1.5	2.31	4.3	6.04	4.24	3.44
Other Long-Term Liabilities	6.4	-0	-	-	-	-
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
Comprehensive Income & Other	67.8	63.47	117.79	91.38	168.23	228.12
Total Common Equity	81.4	77.11	130.17	94.8	171.66	230.77
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	50.2	3.92	6.25	28.05	4.88	4.09
Net Cash (Debt)	21.9	65.05	118.15	-1.01	100.3	38.85
Net Cash Growth	-70.08%	-44.95%	-	-	158.13%	-45.65%
Net Cash Per Share	-	0.05	0.10	-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	11.7	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	76.9	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.