Neola Medical AB (publ) (STO:NEOLA)

Neola Medical AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.12	19.56	21.58	40.09	22.94	16.65
Cash & Short-Term Investments	22.12	19.56	21.58	40.09	22.94	16.65
Cash Growth	-8.43%	-9.38%	-46.17%	74.76%	37.80%	210.85%
Other Receivables	-	1.07	20.9	1.02	1.45	0.56
Receivables	1.15	1.07	20.9	1.02	1.45	0.56
Prepaid Expenses	-	0.42	0.63	0.49	0.4	0.22
Other Current Assets	-	-	-	-0	-	-0
Total Current Assets	23.28	21.04	43.11	41.6	24.79	17.43
Property, Plant & Equipment	0.23	0.2	0.14	0.22	0.16	0.01
Long-Term Deferred Charges	58.78	52.37	42.78	33.51	18.88	8.54
Other Long-Term Assets	0.33	-	-	-	0	-
Total Assets	82.61	73.61	86.02	75.33	43.83	25.97
Accounts Payable	-	1.07	2.18	1.49	1.3	0.95
Accrued Expenses	1.48	2	1.62	1.79	1.44	1.13
Current Income Taxes Payable	-	0.1	0.09	0.08	0.05	0.06
Other Current Liabilities	2.67	1.49	2.27	1.98	0.41	0.29
Total Current Liabilities	4.15	4.65	6.16	5.35	3.19	2.42
Other Long-Term Liabilities	-	-	0.83	2.5	-	-
Total Liabilities	4.15	4.65	6.99	7.85	3.19	2.42
Common Stock	78.46	5.01	3.98	3.98	1.5	0.75
Additional Paid-In Capital	-	99.08	80.11	79.56	44.83	21.84
Retained Earnings	-	-35.13	-25.06	-16.05	-5.7	0.96
Comprehensive Income & Other	-	-	20	-	-	-0
Shareholders' Equity	78.46	68.96	79.03	67.49	40.63	23.55
Total Liabilities & Equity	82.61	73.61	86.02	75.33	43.83	25.97
Net Cash (Debt)	22.12	19.56	21.58	40.09	22.94	16.65
Net Cash Growth	-8.43%	-9.38%	-46.17%	74.76%	37.80%	210.85%
Net Cash Per Share	0.30	0.28	0.39	1.54	1.64	1.77
Filing Date Shares Outstanding	77.95	70.15	70.15	55.69	21.05	10.52
Total Common Shares Outstanding	77.95	70.15	55.69	55.69	21.05	10.52
Working Capital	19.12	16.39	36.95	36.26	21.59	15.01
Book Value Per Share	1.01	0.98	1.42	1.21	1.93	2.24
Tangible Book Value	78.46	68.96	79.03	67.49	40.63	23.55
Tangible Book Value Per Share	1.01	0.98	1.42	1.21	1.93	2.24
Machinery	-	0.46	0.31	0.31	0.2	0.03

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