SciBase Holding AB (publ) (STO:SCIB)

First Financial Northwest 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.3	11.25	34.12	18.83	65.61	41.43
Cash & Short-Term Investments	34.3	11.25	34.12	18.83	65.61	41.43
Cash Growth	69.17%	-67.04%	81.19%	-71.30%	58.37%	56.59%
Accounts Receivable	9.23	8.84	6.33	9.74	3.47	2.02
Other Receivables	3.85	25.45	1.83	2.92	2.32	1.35
Receivables	13.09	34.28	8.16	12.66	5.79	3.37
Inventory	7.81	8.32	11.92	7.29	6.8	6.91
Prepaid Expenses	-	2.25	1.54	1.83	2.15	1.16
Other Current Assets	-	-0	-0	-	-0	-
Total Current Assets	55.19	56.09	55.73	40.62	80.34	52.87
Property, Plant & Equipment	4.86	5.64	8.6	9.24	5.12	6.34
Other Long-Term Assets	0	-	-	-	-0	0.05
Total Assets	60.05	61.73	64.33	49.85	85.46	59.25
Accounts Payable	3.72	9.03	2.87	1.42	2.74	2.1
Accrued Expenses	-	11.08	11.19	14.76	9.06	6.79
Current Portion of Leases	-	2.61	2.62	2.91	2.51	1.92
Other Current Liabilities	12.3	0.8	0.42	0.31	-	-0.15
Total Current Liabilities	16.03	23.51	17.1	19.41	14.31	10.67
Long-Term Leases	1.02	1.57	4.18	5.21	0.36	1.72
Other Long-Term Liabilities	0	-	-	-0	-0	0
Total Liabilities	17.05	25.08	21.28	24.62	14.66	12.39
Common Stock	16.92	10.98	5.99	3.42	3.42	2.74
Additional Paid-In Capital	781.45	760.1	705.44	637.73	637.73	571.76
Retained Earnings	-755.36	-735.15	-668.75	-615.19	-570.24	-527.37
Comprehensive Income & Other	-	0.72	0.38	-0.73	-0.12	-0.27
Shareholders' Equity	43	36.65	43.06	25.24	70.8	46.86
Total Liabilities & Equity	60.05	61.73	64.33	49.85	85.46	59.25
Total Debt	1.02	4.18	6.8	8.12	2.86	3.64
Net Cash (Debt)	33.27	7.07	27.32	10.71	62.75	37.79
Net Cash Growth	2758.42%	-74.14%	155.13%	-82.93%	66.06%	80.92%
Net Cash Per Share	0.15	0.04	0.25	0.16	1.00	1.21
Filing Date Shares Outstanding	338.3	219.54	119.83	68.48	68.48	54.78
Total Common Shares Outstanding	338.3	219.54	119.83	68.48	68.48	54.78
Working Capital	39.17	32.58	38.63	21.21	66.04	42.2
Book Value Per Share	0.13	0.17	0.36	0.37	1.03	0.86
Tangible Book Value	43	36.65	43.06	25.24	70.8	46.86
Tangible Book Value Per Share	0.13	0.17	0.36	0.37	1.03	0.86
Machinery	-	4.72	4.51	4.13	6.72	7.15

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