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	16.4	17.47	14.98	12.92	11.85	6.49
Other Receivables	3.72	4.11	3.54	3	1.46	2.16
Receivables	20.12	21.58	18.51	15.92	13.3	8.65
Inventory	3.18	1.88	3.74	6.23	3.61	3.2
Prepaid Expenses	3.49	2.18	0.95	0.59	0.73	0.39
Total Current Assets	64.84	52.43	62.81	40.36	57.63	81.41
Property, Plant & Equipment	15.89	17.16	7.95	1.81	2.58	3.23
Goodwill	16.81	16.62	17.64	20.99	21.65	13.11
Other Intangible Assets	30.12	29.88	32.05	29.63	30.35	25.43
Long-Term Deferred Tax Assets	0.08	0.07	0.05	-	-	-
Long-Term Deferred Charges	-	-	-	4.39	7.76	10.63
Other Long-Term Assets	-0	-	-	-	-	-
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	2.23	13.29	3.3
Current Portion of Leases	3.77	3.7	2.26	-	-	-
Current Income Taxes Payable	0.57	0.12	-	0.42	0.41	0.44
Current Unearned Revenue	0.41	2.04	0.95	0.37	0.1	1.55
Other Current Liabilities	10.42	9.89	12.72	19.19	10.83	14.43
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	-0	-	-	-	-	-
Total Liabilities	36.02	38.42	29.63	29.57	30.25	23.56
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
Retained Earnings	-220.9	-218.65	-206.21	62.62	83.99	105.61
Comprehensive Income & Other	0.11	0.01	0.71	3.72	3.59	0.69
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	-39.00%	-75.22%	100.18%	-58.86%	-43.36%	-23.39%
Net Cash Per Share	0.67	0.27	1.17	0.66	1.61	2.96
Filing Date Shares Outstanding	32.51	29.5	29.5	24.19	24.19	24.06
Total Common Shares Outstanding	32.51	29.5	29.5	24.19	24.19	24.06
Working Capital	42.83	29.18	38.6	12.46	28.58	58.56
Book Value Per Share	2.82	2.63	3.08	2.80	3.71	4.58
Tangible Book Value	44.79	31.23	41.18	16.99	37.71	71.7
Tangible Book Value Per Share	1.38	1.06	1.40	0.70	1.56	2.98
Machinery	-	14.2	14.54	15.18	15.1	15.47
Leasehold Improvements	-	2.9	1.62	-	-	-