SciBase Holding 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	22.6	11.25	34.12	18.83	65.61
Cash & Short-Term Investments	22.6	11.25	34.12	18.83	65.61
Cash Growth	101.01%	-67.04%	81.19%	-71.30%	58.37%
Accounts Receivable	11.85	8.84	6.33	9.74	3.47
Other Receivables	4.21	25.45	1.83	2.92	2.32
Receivables	16.06	34.28	8.16	12.66	5.79
Inventory	9.27	8.32	11.92	7.29	6.8
Prepaid Expenses	-	2.25	1.54	1.83	2.15
Other Current Assets	0	-0	-0	-	-0
Total Current Assets	47.94	56.09	55.73	40.62	80.34
Property, Plant & Equipment	4.23	5.64	8.6	9.24	5.12
Other Long-Term Assets	-	-	-	-	-0
Total Assets	52.17	61.73	64.33	49.85	85.46
Accounts Payable	5.54	9.03	2.87	1.42	2.74
Accrued Expenses	-	11.08	11.19	14.76	9.06
Current Portion of Leases	-	2.61	2.62	2.91	2.51
Other Current Liabilities	19.43	0.8	0.42	0.31	-
Total Current Liabilities	24.97	23.51	17.1	19.41	14.31
Long-Term Leases	20.54	1.57	4.18	5.21	0.36
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	45.51	25.08	21.28	24.62	14.66
Common Stock	20.71	10.98	5.99	3.42	3.42
Additional Paid-In Capital	807	760.1	705.44	637.73	637.73
Retained Earnings	-821.05	-735.15	-668.75	-615.19	-570.24
Comprehensive Income & Other	-	0.72	0.38	-0.73	-0.12
Shareholders' Equity	6.66	36.65	43.06	25.24	70.8
Total Liabilities & Equity	52.17	61.73	64.33	49.85	85.46
Total Debt	20.54	4.18	6.8	8.12	2.86
Net Cash (Debt)	2.06	7.07	27.32	10.71	62.75
Net Cash Growth	-70.79%	-74.14%	155.13%	-82.93%	66.06%
Net Cash Per Share	0.01	0.04	0.25	0.16	1.00
Filing Date Shares Outstanding	414.18	219.54	119.83	68.48	68.48
Total Common Shares Outstanding	414.18	219.54	119.83	68.48	68.48
Working Capital	22.96	32.58	38.63	21.21	66.04
Book Value Per Share	0.02	0.17	0.36	0.37	1.03
Tangible Book Value	6.66	36.65	43.06	25.24	70.8
Tangible Book Value Per Share	0.02	0.17	0.36	0.37	1.03
Machinery	-	4.72	4.51	4.13	6.72

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