Moberg Pharma 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	230.95	293.29	60.56	125.55	102.66
Cash & Short-Term Investments	230.95	293.29	60.56	125.55	102.66
Cash Growth	-21.25%	384.33%	-51.77%	22.30%	432.28%
Accounts Receivable	3.38	0.17	-	0.38	0.47
Other Receivables	-	0.64	0.79	1.06	0.66
Receivables	3.38	0.8	0.79	1.44	1.14
Inventory	3.58	4.3	7.12	-	-
Prepaid Expenses	-	1.58	0.9	0.72	0.75
Other Current Assets	-	0.14	0.14	0.06	0.12
Total Current Assets	237.91	300.11	69.49	127.76	104.66
Property, Plant & Equipment	2.81	4.42	4.94	5.98	4.52
Long-Term Deferred Tax Assets	92.58	95.78	28.08	22.58	14.67
Long-Term Deferred Charges	348.96	305.77	532.22	408.1	327.04
Total Assets	682.26	706.09	634.73	564.42	450.89
Accounts Payable	-	4.16	6.77	17.11	5.31
Accrued Expenses	-	10.67	12.5	7.56	7.45
Current Portion of Leases	1.68	1.6	1.27	2.12	2.7
Other Current Liabilities	14.5	0.29	-	-	0.09
Total Current Liabilities	16.17	16.72	20.54	26.79	15.54
Long-Term Leases	0.87	2.55	3.47	3.99	1.24
Other Long-Term Liabilities	-	-	-	0.07	0.07
Total Liabilities	17.04	19.27	24.01	30.84	16.84
Common Stock	47	46.69	27.96	9.83	4.41
Additional Paid-In Capital	1,239	1,234	921.3	841.2	731.38
Retained Earnings	-620.88	-593.64	-338.53	-317.44	-301.73
Total Common Equity	665.22	686.82	610.73	533.58	434.05
Shareholders' Equity	665.22	686.82	610.73	533.58	434.05
Total Liabilities & Equity	682.26	706.09	634.73	564.42	450.89
Total Debt	2.55	4.14	4.74	6.11	3.93
Net Cash (Debt)	228.4	289.15	55.82	119.45	98.72
Net Cash Growth	-21.01%	418.02%	-53.27%	20.99%	730.24%
Net Cash Per Share	4.88	7.64	3.52	15.74	22.94
Filing Date Shares Outstanding	47	46.69	27.96	9.83	4.4
Total Common Shares Outstanding	47	46.69	27.96	9.83	4.4
Working Capital	221.74	283.39	48.95	100.97	89.12
Book Value Per Share	14.15	14.71	21.84	54.30	98.54
Tangible Book Value	665.22	686.82	610.73	533.58	434.05
Tangible Book Value Per Share	14.15	14.71	21.84	54.30	98.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.