Medivir 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	31.9	62.53	169.52	117.43	221.17
Short-Term Investments	87.3	-	-	-	-
Cash & Short-Term Investments	119.2	62.53	169.52	117.43	221.17
Cash Growth	90.63%	-63.11%	44.35%	-46.90%	215.92%
Accounts Receivable	4.5	0.59	4.45	1.2	0.83
Other Receivables	-	2.8	4.21	3.67	3.17
Receivables	4.5	3.39	8.66	4.88	3.99
Prepaid Expenses	-	0.73	1.06	0.73	0.76
Other Current Assets	-	-	-	0	-
Total Current Assets	123.7	66.65	179.24	123.04	225.92
Property, Plant & Equipment	6.9	9.64	12.36	14.84	13.6
Long-Term Deferred Charges	175.7	96.31	96.31	96.31	96.31
Other Long-Term Assets	0.1	-0	0	-0	-0
Total Assets	306.4	172.59	287.91	234.2	335.83
Accounts Payable	-	12.07	16.36	3.76	10.34
Accrued Expenses	-	17.74	17.09	6.52	10.39
Current Portion of Leases	-	2.46	2.27	2.11	1.05
Other Current Liabilities	33.8	16.2	23.01	15.62	19.93
Total Current Liabilities	33.8	48.47	58.72	28.01	41.72
Long-Term Leases	8.2	8.61	11.26	13.4	12.96
Other Long-Term Liabilities	-0.1	-0	-0	-	-0
Total Liabilities	41.9	57.07	69.99	41.41	54.68
Common Stock	67.7	57.31	52.69	27.87	27.87
Additional Paid-In Capital	1,067	926.02	910.27	805.35	804.94
Retained Earnings	-867	-864.5	-741.72	-637.18	-548.42
Comprehensive Income & Other	-3.3	-3.31	-3.31	-3.24	-3.25
Shareholders' Equity	264.5	115.52	217.93	192.79	281.15
Total Liabilities & Equity	306.4	172.59	287.91	234.2	335.83
Total Debt	8.2	11.07	13.54	15.51	14.02
Net Cash (Debt)	111	51.46	155.98	101.92	207.15
Net Cash Growth	115.70%	-67.01%	53.04%	-50.80%	287.06%
Net Cash Per Share	0.78	0.45	2.58	1.83	3.92
Filing Date Shares Outstanding	448.67	112.17	104.49	55.72	55.72
Total Common Shares Outstanding	448.67	112.17	104.49	55.72	55.72
Working Capital	89.9	18.18	120.51	95.04	184.2
Book Value Per Share	0.59	1.03	2.09	3.46	5.05
Tangible Book Value	264.5	115.52	217.93	192.79	281.15
Tangible Book Value Per Share	0.59	1.03	2.09	3.46	5.05
Buildings	-	4.03	4.03	4.03	4.03
Machinery	-	4.29	4.29	4.29	3.9

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