Perpetua Medical AB (publ) (STO:PERP.B)

Perpetua Medical AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.83	4.33	9.4	5.53	10.69	19.06
Cash & Short-Term Investments	16.83	4.33	9.4	5.53	10.69	19.06
Cash Growth	180.98%	-53.90%	69.89%	-48.26%	-43.89%	15.98%
Accounts Receivable	6.45	5.17	1.99	2.17	3.09	2.5
Other Receivables	8.02	8.04	0.72	1.27	1.95	1.84
Receivables	14.47	13.21	2.71	3.44	5.04	4.34
Inventory	1.09	0.87	0.77	0.58	0.66	0.24
Prepaid Expenses	0.71	0.46	-	0.12	0.11	0.1
Other Current Assets	-	-	0	-	-	-
Total Current Assets	33.1	18.88	12.88	9.66	16.51	23.74
Property, Plant & Equipment	1.01	1.16	0.01	0.07	0.62	0.47
Long-Term Investments	0.83	-	-	-	-	-
Goodwill	-	17.46	5.77	-	-	-
Other Intangible Assets	23.2	3.53	-	-	-	0.05
Long-Term Deferred Tax Assets	-	0.46	-	-	-	-
Long-Term Deferred Charges	-	1.71	0.03	2.17	1.66	0.77
Other Long-Term Assets	-	19.03	0.05	0.4	0.06	0.56
Total Assets	58.13	62.22	18.75	12.31	18.85	25.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.41	2.06	1.39	1.18	1.48	1.77
Accrued Expenses	3.13	2.04	0.36	0.98	1.01	0.87
Current Portion of Long-Term Debt	0.18	0.18	-	0.06	0.33	0.33
Current Portion of Leases	-	0.18	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	0.31	0.94	-	-	-	-
Other Current Liabilities	1.78	2.03	1.58	2.03	1.95	1.32
Total Current Liabilities	8.8	7.43	3.33	4.24	4.76	4.35
Long-Term Debt	12.38	11.7	4	-	0.06	0.42
Long-Term Leases	-	0.77	-	-	-	-
Long-Term Deferred Tax Liabilities	1.41	1.47	0.55	-	-	-
Other Long-Term Liabilities	10.08	10.08	-	-	-	-
Total Liabilities	32.66	31.44	7.88	4.24	4.82	4.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.05	1.09	1.09	11.73	11.68	9.22
Additional Paid-In Capital	20.01	19.55	0.03	2.17	1.66	18.78
Retained Earnings	-5.99	-	-	-	-	-
Comprehensive Income & Other	-0	-0.87	6.73	-5.83	0.68	-7.17
Total Common Equity	16.08	19.76	7.85	8.07	14.03	20.83
Minority Interest	9.39	11.01	3.02	-	-	-
Shareholders' Equity	25.47	30.77	10.87	8.07	14.03	20.83
Total Liabilities & Equity	58.13	62.22	18.75	12.31	18.85	25.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.55	12.82	4	0.06	0.39	0.75
Net Cash (Debt)	4.27	-8.49	5.4	5.48	10.3	18.31
Net Cash Growth	114.88%	-	-1.41%	-46.84%	-43.72%	19.06%
Net Cash Per Share	0.64	-1.82	1.27	3.16	15.07	32.29
Filing Date Shares Outstanding	8.56	8.33	4.52	2.76	0.81	0.64
Total Common Shares Outstanding	8.56	4.52	4.52	2.76	0.81	0.64
Working Capital	24.3	11.45	9.54	5.42	11.74	19.4
Book Value Per Share	1.88	4.37	1.74	2.92	17.29	32.52
Tangible Book Value	-7.12	-1.22	2.08	8.07	14.03	20.78
Tangible Book Value Per Share	-0.83	-0.27	0.46	2.92	17.29	32.44
Machinery	-	1.34	0.35	0.2	1.55	1.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error