Medivir 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	16.7	119.21	62.53	169.52	117.43	221.17
Cash & Short-Term Investments	149.1	119.21	62.53	169.52	117.43	221.17
Cash Growth	324.79%	90.65%	-63.11%	44.35%	-46.90%	215.92%
Accounts Receivable	4.1	0.5	0.59	4.45	1.2	0.83
Other Receivables	-	3.46	2.8	4.21	3.67	3.17
Receivables	4.1	3.96	3.39	8.66	4.88	3.99
Prepaid Expenses	-	0.59	0.73	1.06	0.73	0.76
Other Current Assets	-	-	-	-	0	-
Total Current Assets	153.2	123.76	66.65	179.24	123.04	225.92
Property, Plant & Equipment	6.3	6.95	9.64	12.36	14.84	13.6
Long-Term Deferred Charges	66.5	66.49	96.31	96.31	96.31	96.31
Other Long-Term Assets	-	-	-0	0	-0	-0
Total Assets	226	197.19	172.59	287.91	234.2	335.83
Accounts Payable	-	6.28	12.07	16.36	3.76	10.34
Accrued Expenses	-	4.83	17.74	17.09	6.52	10.39
Current Portion of Leases	-	2.61	2.46	2.27	2.11	1.05
Other Current Liabilities	28.7	20.1	16.2	23.01	15.62	19.93
Total Current Liabilities	28.7	33.81	48.47	58.72	28.01	41.72
Long-Term Leases	6.4	5.78	8.61	11.26	13.4	12.96
Other Long-Term Liabilities	-0.1	2.39	-0	-0	-	-0
Total Liabilities	35	41.98	57.07	69.99	41.41	54.68
Common Stock	191	67.67	57.31	52.69	27.87	27.87
Additional Paid-In Capital	-	1,067	926.02	910.27	805.35	804.94
Retained Earnings	-	-976.23	-864.5	-741.72	-637.18	-548.42
Comprehensive Income & Other	-	-3.31	-3.31	-3.31	-3.24	-3.25
Shareholders' Equity	191	155.22	115.52	217.93	192.79	281.15
Total Liabilities & Equity	226	197.19	172.59	287.91	234.2	335.83
Total Debt	6.4	8.39	11.07	13.54	15.51	14.02
Net Cash (Debt)	142.7	110.82	51.46	155.98	101.92	207.15
Net Cash Growth	426.57%	115.36%	-67.01%	53.04%	-50.80%	287.06%
Net Cash Per Share	0.61	0.78	0.45	2.58	1.83	3.92
Filing Date Shares Outstanding	538.67	448.67	112.17	104.49	55.72	55.72
Total Common Shares Outstanding	538.67	448.67	112.17	104.49	55.72	55.72
Working Capital	124.5	89.95	18.18	120.51	95.04	184.2
Book Value Per Share	0.35	0.35	1.03	2.09	3.46	5.05
Tangible Book Value	191	155.22	115.52	217.93	192.79	281.15
Tangible Book Value Per Share	0.35	0.35	1.03	2.09	3.46	5.05
Buildings	-	4.03	4.03	4.03	4.03	4.03
Machinery	-	-	4.29	4.29	4.29	3.9

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