Perpetua Medical 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	4.33	9.4	5.53	10.69	19.06
Cash & Short-Term Investments	4.33	9.4	5.53	10.69	19.06
Cash Growth	-53.91%	69.89%	-48.26%	-43.89%	15.98%
Accounts Receivable	5.17	1.99	2.17	3.09	2.5
Other Receivables	8.51	0.72	1.27	1.95	1.84
Receivables	13.68	2.71	3.44	5.04	4.34
Inventory	0.87	0.77	0.58	0.66	0.24
Prepaid Expenses	-	-	0.12	0.11	0.1
Other Current Assets	-	0	-	-	-
Total Current Assets	18.88	12.88	9.66	16.51	23.74
Property, Plant & Equipment	1.16	0.01	0.07	0.62	0.47
Long-Term Investments	0.81	-	-	-	-
Goodwill	-	5.77	-	-	-
Other Intangible Assets	22.69	-	-	-	0.05
Long-Term Deferred Charges	-	0.03	2.17	1.66	0.77
Other Long-Term Assets	18.68	0.05	0.4	0.06	0.56
Total Assets	62.22	18.75	12.31	18.85	25.59
Accounts Payable	2.07	1.39	1.18	1.48	1.77
Accrued Expenses	2.51	0.26	0.98	1.01	0.87
Short-Term Debt	0.18	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.06	0.33	0.33
Current Income Taxes Payable	-	-	-	-	0.05
Current Unearned Revenue	0.94	-	-	-	-
Other Current Liabilities	1.73	1.68	2.03	1.95	1.32
Total Current Liabilities	7.43	3.33	4.24	4.76	4.35
Long-Term Debt	12.47	4	-	0.06	0.42
Long-Term Deferred Tax Liabilities	1.47	0.55	-	-	-
Other Long-Term Liabilities	10.08	-	-	-	-
Total Liabilities	31.44	7.88	4.24	4.82	4.76
Common Stock	1.09	1.09	11.73	11.68	9.22
Additional Paid-In Capital	21.22	0.03	2.17	1.66	18.78
Comprehensive Income & Other	-2.55	6.73	-5.83	0.68	-7.17
Total Common Equity	19.76	7.85	8.07	14.03	20.83
Minority Interest	11.01	3.02	-	-	-
Shareholders' Equity	30.77	10.87	8.07	14.03	20.83
Total Liabilities & Equity	62.22	18.75	12.31	18.85	25.59
Total Debt	12.64	4	0.06	0.39	0.75
Net Cash (Debt)	-8.31	5.4	5.48	10.3	18.31
Net Cash Growth	-	-1.41%	-46.84%	-43.72%	19.06%
Net Cash Per Share	-1.84	1.27	3.16	15.07	32.29
Filing Date Shares Outstanding	4.52	4.52	2.76	0.81	0.64
Total Common Shares Outstanding	4.52	4.52	2.76	0.81	0.64
Working Capital	11.45	9.54	5.42	11.74	19.4
Book Value Per Share	4.37	1.74	2.92	17.29	32.52
Tangible Book Value	-2.93	2.08	8.07	14.03	20.78
Tangible Book Value Per Share	-0.65	0.46	2.92	17.29	32.44
Machinery	-	0.11	0.2	1.55	1.24

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