Promimic AB (publ) (STO:PRO)

Promimic 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	24.75	35.77	50.32	58.8	9.36	25.23
Cash & Short-Term Investments	24.75	35.77	50.32	58.8	9.36	25.23
Cash Growth	-30.49%	-28.93%	-14.42%	528.54%	-62.93%	111.82%
Accounts Receivable	13.77	14.8	7.56	6.6	4.13	1.93
Other Receivables	-	1.2	1.34	0.96	0.68	0.42
Receivables	13.77	15.99	8.9	7.56	4.81	2.34
Inventory	0.6	0.78	0.33	0.18	0.14	0.04
Prepaid Expenses	-	6.32	5.02	3.21	2.77	1.4
Other Current Assets	-	-	0	-	-	-
Total Current Assets	39.13	58.85	64.57	69.75	17.07	29.02
Property, Plant & Equipment	11.12	10.61	8.94	3.99	0.18	0.13
Goodwill	-	2.31	3.21	4.11	-	-
Other Intangible Assets	21.72	5.09	4.75	4.52	4.56	4.79
Long-Term Deferred Tax Assets	-	-	4	4	4	4
Long-Term Deferred Charges	-	11.2	7.41	6.41	6.36	7.15
Total Assets	71.97	88.07	92.88	92.77	32.16	45.08
Accounts Payable	-	4.72	4.48	1.24	1.31	0.86
Accrued Expenses	-	5	6.1	3.33	2.41	3.28
Current Portion of Long-Term Debt	-	-	-	-	0.83	0.63
Current Income Taxes Payable	-	0.77	0.67	0.47	-	-
Current Unearned Revenue	-	7.39	4.27	5.61	3.23	-
Other Current Liabilities	10.95	0.28	0.64	0.82	0.28	0.37
Total Current Liabilities	10.95	18.15	16.16	11.46	8.07	5.13
Long-Term Debt	-	-	-	-	1.53	2.36
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	10.94	18.15	16.16	11.46	9.6	7.49
Common Stock	1.89	1.89	1.87	1.84	1.24	1.24
Additional Paid-In Capital	204.43	204.43	199.52	194.61	120.69	120.65
Retained Earnings	-145.3	-136.9	-124.6	-115.38	-99.37	-84.3
Comprehensive Income & Other	-	0.49	-0.07	0.24	-	-
Shareholders' Equity	61.02	69.91	76.72	81.32	22.57	37.59
Total Liabilities & Equity	71.97	88.07	92.88	92.77	32.16	45.08
Total Debt	-	-	-	-	2.36	2.99
Net Cash (Debt)	24.75	35.77	50.32	58.8	6.99	22.25
Net Cash Growth	-30.49%	-28.93%	-14.42%	740.72%	-68.56%	86.76%
Net Cash Per Share	-	1.90	2.72	3.72	0.56	2.00
Filing Date Shares Outstanding	-	18.89	18.66	18.42	12.39	11.14
Total Common Shares Outstanding	-	18.89	18.66	18.42	12.39	11.14
Working Capital	28.18	40.7	48.42	58.3	9	23.89
Book Value Per Share	-	3.70	4.11	4.41	1.82	3.38
Tangible Book Value	39.3	62.51	68.76	72.7	18.01	32.8
Tangible Book Value Per Share	-	3.31	3.69	3.95	1.45	2.95
Machinery	-	13.95	10.61	4.82	0.65	0.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.