SciBase Holding 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	71.26	22.6	11.25	34.12	18.83	65.61
Cash & Short-Term Investments	71.26	22.6	11.25	34.12	18.83	65.61
Cash Growth	107.77%	101.01%	-67.04%	81.19%	-71.30%	58.37%
Accounts Receivable	13.35	11.85	8.84	6.33	9.74	3.47
Other Receivables	4.31	2.11	25.45	1.83	2.92	2.32
Receivables	17.66	13.96	34.28	8.16	12.66	5.79
Inventory	9.73	9.27	8.32	11.92	7.29	6.8
Prepaid Expenses	-	2.1	2.25	1.54	1.83	2.15
Other Current Assets	0	-	-0	-0	-	-0
Total Current Assets	98.65	47.94	56.09	55.73	40.62	80.34
Property, Plant & Equipment	5.05	4.23	5.64	8.6	9.24	5.12
Other Long-Term Assets	-0	-	-	-	-	-0
Total Assets	103.69	52.17	61.73	64.33	49.85	85.46
Accounts Payable	7.68	5.54	9.03	2.87	1.42	2.74
Accrued Expenses	-	15.6	11.08	11.19	14.76	9.06
Current Portion of Leases	2.14	2.49	2.61	2.62	2.91	2.51
Other Current Liabilities	13.97	1.34	0.8	0.42	0.31	-
Total Current Liabilities	23.79	24.97	23.51	17.1	19.41	14.31
Long-Term Debt	20	20	-	-	-	-
Long-Term Leases	1.79	0.54	1.57	4.18	5.21	0.36
Other Long-Term Liabilities	-0	-	-	-	-0	-0
Total Liabilities	45.58	45.51	25.08	21.28	24.62	14.66
Common Stock	51.13	20.71	10.98	5.99	3.42	3.42
Additional Paid-In Capital	852.67	807	760.1	705.44	637.73	637.73
Retained Earnings	-845.68	-826.41	-739.6	-668.75	-615.19	-570.24
Comprehensive Income & Other	-	5.36	5.17	0.38	-0.73	-0.12
Shareholders' Equity	58.11	6.66	36.65	43.06	25.24	70.8
Total Liabilities & Equity	103.69	52.17	61.73	64.33	49.85	85.46
Total Debt	23.93	23.03	4.18	6.8	8.12	2.86
Net Cash (Debt)	47.33	-0.43	7.07	27.32	10.71	62.75
Net Cash Growth	42.25%	-	-74.14%	155.13%	-82.93%	66.06%
Net Cash Per Share	9.65	-0.12	3.97	25.30	15.64	100.01
Filing Date Shares Outstanding	10.23	4.14	2.2	1.2	0.68	0.68
Total Common Shares Outstanding	10.23	4.14	2.2	1.2	0.68	0.68
Working Capital	74.86	22.96	32.58	38.63	21.21	66.04
Book Value Per Share	5.68	1.61	16.69	35.93	36.86	103.39
Tangible Book Value	58.11	6.66	36.65	43.06	25.24	70.8
Tangible Book Value Per Share	5.68	1.61	16.69	35.93	36.86	103.39
Machinery	-	4.92	4.72	4.51	4.13	6.72