SenzaGen 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	38.06	26.78	39.61	17.62	39.98	69.16
Cash & Short-Term Investments	38.06	26.78	39.61	17.62	39.98	69.16
Cash Growth	9.71%	-32.38%	124.74%	-55.91%	-42.20%	-22.59%
Accounts Receivable	10.32	13.89	13.69	10.59	9.09	6.27
Other Receivables	9.8	7.21	4.83	4.1	3.31	1.57
Total Trade Receivables	20.12	21.1	18.51	14.69	12.4	7.84
Inventory	-	-	-	6.23	3.61	3.2
Other Current Assets	3.49	2.67	0.95	1.82	1.64	1.2
Total Current Assets	64.84	52.43	62.81	40.36	57.63	81.41
Net Property, Plant & Equipment	15.89	17.16	7.95	1.81	2.58	3.23
Other Intangible Assets	30.12	29.88	32.05	34.02	38.11	36.06
Goodwill	16.81	16.62	17.64	20.99	21.65	13.11
Other Long-Term Assets	0.08	0.07	0.05	-	-	-
Total Assets	127.74	116.15	120.5	97.18	119.95	133.81
Accounts Payable	4.88	5.59	3.09	5.69	4.42	3.14
Accrued Expenses	1.95	1.9	5.2	11.93	13.29	9.05
Current Portion of Leases	3.77	3.7	2.26	-	-	-
Unearned Revenue	0.41	2.04	0.95	0.37	0.1	1.55
Other Current Liabilities	11	10.02	12.72	9.91	11.24	9.12
Total Current Liabilities	22.01	23.25	24.21	27.9	29.05	22.85
Long-Term Debt	5.16	5.39	1.78	1.67	1.21	0.71
Long-Term Leases	8.86	9.78	3.63	-	-	-
Other Long-Term Liabilities	14.02	15.17	5.42	1.67	1.21	0.71
Total Long-Term Liabilities	28.04	30.34	10.83	3.35	2.41	1.43
Total Liabilities	50.04	53.59	35.04	31.24	31.46	24.28
Common Stock	1.63	1.48	1.48	1.21	1.21	1.2
Additional Paid-in Capital	310.88	294.9	294.9	0.06	0.92	2.74
Accumulated Other Comprehensive Income	0.11	0.01	0.71	3.72	3.59	0.69
Retained Earnings	-220.9	-218.65	-206.21	62.62	83.99	105.61
Shareholders' Equity	91.72	77.73	90.87	67.61	89.7	110.24
Total Liabilities & Equity	127.74	116.15	120.5	97.18	119.95	133.81
Total Debt	17.78	18.87	7.68	1.67	1.21	0.71
Net Cash (Debt)	20.28	7.91	31.93	15.95	38.77	68.45
Net Cash Growth	156.28%	-75.22%	100.18%	-58.86%	-43.36%	-23.39%
Net Cash Per Share	0.68	0.27	1.17	0.66	1.61	3.14
Book Value	91.72	77.73	90.87	67.61	89.7	110.24
Book Value Per Share	3.06	2.63	3.33	2.80	3.72	5.05
Tangible Book Value	44.79	31.23	41.18	12.6	29.95	61.07
Tangible Book Value Per Share	1.49	1.06	1.51	0.52	1.24	2.80