SenzaGen 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	26.78	39.61	17.62	39.98	69.16
Cash & Short-Term Investments	26.78	39.61	17.62	39.98	69.16
Cash Growth	-32.38%	124.74%	-55.91%	-42.20%	-22.59%
Accounts Receivable	17.47	14.98	12.92	11.85	6.49
Other Receivables	3.62	3.5	3	1.46	2.16
Receivables	21.1	18.48	15.92	13.3	8.65
Inventory	1.88	3.74	6.23	3.61	3.2
Prepaid Expenses	2.67	0.58	0.59	0.73	0.39
Total Current Assets	52.43	62.41	40.36	57.63	81.41
Property, Plant & Equipment	17.16	1.76	1.81	2.58	3.23
Goodwill	16.62	15.68	20.99	21.65	13.11
Other Intangible Assets	29.88	26.72	29.63	30.35	25.43
Long-Term Deferred Tax Assets	0.07	-	-	-	-
Long-Term Deferred Charges	-	5.33	4.39	7.76	10.63
Total Assets	116.15	111.91	97.18	119.95	133.81
Accounts Payable	5.59	3.09	5.69	4.42	3.14
Accrued Expenses	1.9	2.5	2.23	13.29	3.3
Current Portion of Leases	3.7	-	-	-	-
Current Income Taxes Payable	0.12	-	0.42	0.41	0.44
Current Unearned Revenue	2.04	0.95	0.37	0.1	1.55
Other Current Liabilities	9.89	16.95	19.19	10.83	14.43
Total Current Liabilities	23.25	23.48	27.9	29.05	22.85
Long-Term Debt	5.39	1.78	1.67	1.21	0.71
Long-Term Leases	9.78	-	-	-	-
Total Liabilities	38.42	25.27	29.57	30.25	23.56
Common Stock	1.48	1.48	1.21	1.21	1.2
Additional Paid-In Capital	294.9	35.81	0.06	0.92	2.74
Retained Earnings	-218.65	43.18	62.62	83.99	105.61
Comprehensive Income & Other	0.01	6.19	3.72	3.59	0.69
Shareholders' Equity	77.73	86.64	67.61	89.7	110.24
Total Liabilities & Equity	116.15	111.91	97.18	119.95	133.81
Total Debt	18.87	1.78	1.67	1.21	0.71
Net Cash (Debt)	7.91	37.83	15.95	38.77	68.45
Net Cash Growth	-79.08%	137.15%	-58.86%	-43.36%	-23.39%
Net Cash Per Share	0.27	1.39	0.66	1.61	2.96
Filing Date Shares Outstanding	29.5	29.5	24.19	24.19	24.06
Total Common Shares Outstanding	29.5	29.5	24.19	24.19	24.06
Working Capital	29.18	38.92	12.46	28.58	58.56
Book Value Per Share	2.63	2.94	2.80	3.71	4.58
Tangible Book Value	31.23	44.24	16.99	37.71	71.7
Tangible Book Value Per Share	1.06	1.50	0.70	1.56	2.98
Machinery	-	16.16	15.18	15.1	15.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.