S2Medical 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	0.91	1	1.52	3.72	9.48
Cash & Short-Term Investments	0.91	1	1.52	3.72	9.48
Cash Growth	-9.71%	-33.78%	-59.25%	-60.72%	-62.56%
Accounts Receivable	0.7	2.16	1.44	1.22	0.75
Other Receivables	0.1	0.17	0.38	0.41	0.51
Receivables	0.8	2.33	1.82	1.63	1.26
Inventory	1.37	1.68	5.16	6.39	4.62
Prepaid Expenses	0.76	0.78	0.13	0.19	0.9
Other Current Assets	-	-	-	-0	-
Total Current Assets	3.84	5.79	8.62	11.93	16.26
Property, Plant & Equipment	0.2	0.43	0.75	1.19	1.74
Long-Term Investments	-	7.42	-	-	-
Goodwill	0.19	0.57	0.95	1.32	1.7
Other Intangible Assets	1.63	1.37	0.7	0.61	0.62
Long-Term Deferred Charges	10.92	9.77	10.39	10.24	9.35
Total Assets	16.78	25.36	21.41	25.29	29.68
Accounts Payable	0.91	0.36	3.47	1.77	0.99
Accrued Expenses	3.09	3.15	2.66	2.45	2.16
Current Portion of Long-Term Debt	-	-	-	-	0.21
Current Income Taxes Payable	0.13	0.29	0.08	0.12	0.07
Other Current Liabilities	2.77	2.84	13.53	13.88	11.57
Total Current Liabilities	6.9	6.64	19.75	18.22	15
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	6.9	6.64	19.75	18.22	15
Common Stock	1.57	1.47	16.13	1.9	0.88
Additional Paid-In Capital	121.49	120.34	120.18	104.38	83.55
Retained Earnings	-113.18	-	-	-99.21	-69.75
Comprehensive Income & Other	-	-103.08	-134.66	-	-
Shareholders' Equity	9.88	18.72	1.66	7.07	14.68
Total Liabilities & Equity	16.78	25.36	21.41	25.29	29.68
Total Debt	-	-	-	-	0.21
Net Cash (Debt)	0.91	1	1.52	3.72	9.27
Net Cash Growth	-9.71%	-33.78%	-59.25%	-59.85%	-62.14%
Net Cash Per Share	0.00	0.00	0.01	0.16	0.63
Filing Date Shares Outstanding	906.78	844.26	275.45	32.49	15.05
Total Common Shares Outstanding	906.78	844.26	275.45	32.49	15.05
Working Capital	-3.06	-0.85	-11.12	-6.29	1.27
Book Value Per Share	0.01	0.02	0.01	0.22	0.98
Tangible Book Value	8.06	16.78	0.01	5.13	12.36
Tangible Book Value Per Share	0.01	0.02	0.00	0.16	0.82
Machinery	-	4.05	4.05	4.05	4.55

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