Perpetua Medical 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	20.28	4.33	9.4	5.53	10.69	19.06
Cash & Short-Term Investments	20.28	4.33	9.4	5.53	10.69	19.06
Cash Growth	181.21%	-53.90%	69.89%	-48.26%	-43.89%	15.98%
Accounts Receivable	4.83	5.17	1.99	2.17	3.09	2.5
Other Receivables	7.48	8.04	0.72	1.27	1.95	1.84
Receivables	12.31	13.21	2.71	3.44	5.04	4.34
Inventory	0.95	0.87	0.77	0.58	0.66	0.24
Prepaid Expenses	0.76	0.46	-	0.12	0.11	0.1
Other Current Assets	0	-	0	-	-	-
Total Current Assets	34.31	18.88	12.88	9.66	16.51	23.74
Property, Plant & Equipment	1.09	1.16	0.01	0.07	0.62	0.47
Goodwill	-	17.46	5.77	-	-	-
Other Intangible Assets	22.78	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	0.81	19.03	0.05	0.4	0.06	0.56
Total Assets	58.98	62.22	18.75	12.31	18.85	25.59
Accounts Payable	1.86	2.06	1.39	1.18	1.48	1.77
Accrued Expenses	2.58	2.04	0.36	0.98	1.01	0.87
Current Portion of Long-Term Debt	-	0.18	-	0.06	0.33	0.33
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	0.42	0.94	-	-	-	-
Other Current Liabilities	1.45	2.21	1.58	2.03	1.95	1.32
Total Current Liabilities	6.5	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	1.44	1.47	0.55	-	-	-
Other Long-Term Liabilities	22.5	10.08	-	-	-	-
Total Liabilities	30.44	31.44	7.88	4.24	4.82	4.76
Common Stock	2.05	1.09	1.09	11.73	11.68	9.22
Additional Paid-In Capital	20.05	19.55	0.03	2.17	1.66	18.78
Comprehensive Income & Other	-3.85	-0.87	6.73	-5.83	0.68	-7.17
Total Common Equity	18.25	19.76	7.85	8.07	14.03	20.83
Minority Interest	10.29	11.01	3.02	-	-	-
Shareholders' Equity	28.54	30.77	10.87	8.07	14.03	20.83
Total Liabilities & Equity	58.98	62.22	18.75	12.31	18.85	25.59
Total Debt	0.18	12.64	4	0.06	0.39	0.75
Net Cash (Debt)	20.11	-8.31	5.4	5.48	10.3	18.31
Net Cash Growth	525.77%	-	-1.41%	-46.84%	-43.72%	19.06%
Net Cash Per Share	3.98	-1.78	1.27	3.16	15.07	32.29
Filing Date Shares Outstanding	6.26	8.33	4.52	2.76	0.81	0.64
Total Common Shares Outstanding	6.26	4.52	4.52	2.76	0.81	0.64
Working Capital	27.81	11.45	9.54	5.42	11.74	19.4
Book Value Per Share	2.91	4.37	1.74	2.92	17.29	32.52
Tangible Book Value	-4.53	-1.22	2.08	8.07	14.03	20.78
Tangible Book Value Per Share	-0.72	-0.27	0.46	2.92	17.29	32.44
Machinery	-	1.34	0.35	0.2	1.55	1.24

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