Simris Group AB (PUBL) 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	1.47	1.95	5.67	3.99	0.96
Cash & Short-Term Investments	1.47	1.95	5.67	3.99	0.96
Cash Growth	-24.72%	-65.65%	41.84%	315.61%	-94.18%
Accounts Receivable	-	0.14	0.77	0.02	0.06
Other Receivables	13.93	0.36	1.41	0.92	0.66
Receivables	13.93	0.5	2.18	0.95	0.73
Inventory	1.08	0.51	1.09	2.26	3.35
Prepaid Expenses	-	-	-	-	0.16
Other Current Assets	-	0.1	0.28	0.2	0.58
Total Current Assets	16.47	3.05	9.22	7.4	5.78
Property, Plant & Equipment	11.36	15.03	20.49	22.42	23.36
Other Intangible Assets	120.55	138.97	144.85	155.9	-
Long-Term Deferred Tax Assets	-	-	-	-	0.07
Total Assets	148.38	157.06	174.55	185.71	29.2
Accounts Payable	-	1.83	1.83	0.94	1.1
Accrued Expenses	-	1.82	1.42	1.2	2.04
Current Portion of Long-Term Debt	-	0.67	1.21	0.57	1.32
Current Income Taxes Payable	-	-	0	0.02	-
Other Current Liabilities	25	11.65	9.87	21.14	4.62
Total Current Liabilities	25	15.97	14.34	23.87	9.09
Long-Term Debt	-	1.37	1.46	1.56	1.81
Long-Term Deferred Tax Liabilities	36.17	41.82	43.86	47.33	0.09
Other Long-Term Liabilities	87.68	92.27	89.28	89.92	-
Total Liabilities	148.85	151.42	148.94	162.68	10.98
Common Stock	-0.47	6.25	30.24	15.66	6.82
Additional Paid-In Capital	-	156.12	118.28	93.58	74.3
Comprehensive Income & Other	-	-156.73	-122.9	-86.21	-62.9
Shareholders' Equity	-0.47	5.64	25.61	23.03	18.22
Total Liabilities & Equity	148.38	157.06	174.55	185.71	29.2
Total Debt	-	2.04	2.67	2.13	3.13
Net Cash (Debt)	1.47	-0.09	3	1.87	-2.17
Net Cash Growth	-	-	60.64%	-	-
Net Cash Per Share	0.00	-0.00	0.01	0.01	-0.03
Filing Date Shares Outstanding	625.14	348.07	348.07	180.3	78.55
Total Common Shares Outstanding	625.14	348.07	348.07	180.3	78.55
Working Capital	-8.53	-12.92	-5.13	-16.47	-3.31
Book Value Per Share	-0.00	0.02	0.07	0.13	0.23
Tangible Book Value	-121.02	-133.33	-119.23	-132.87	18.22
Tangible Book Value Per Share	-0.19	-0.38	-0.34	-0.74	0.23
Land	-	-	-	-	16.37
Buildings	-	14.17	16.37	16.37	-
Machinery	-	28.02	27.3	25.56	23.47

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