Simris Group AB (PUBL) 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	10.76	1.47	1.95	5.67	3.99	0.96
Cash & Short-Term Investments	10.76	1.47	1.95	5.67	3.99	0.96
Cash Growth	258.87%	-24.72%	-65.65%	41.84%	315.61%	-94.18%
Accounts Receivable	-	-	0.14	0.77	0.02	0.06
Other Receivables	0.64	13.93	0.36	1.41	0.92	0.66
Receivables	0.64	13.93	0.5	2.18	0.95	0.73
Inventory	1.09	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	12.49	16.47	3.05	9.22	7.4	5.78
Property, Plant & Equipment	10.64	11.36	15.03	20.49	22.42	23.36
Other Intangible Assets	119.33	120.55	138.97	144.85	155.9	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.07
Total Assets	142.46	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	12.61	25	11.65	9.87	21.14	4.62
Total Current Liabilities	12.61	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	35.8	36.17	41.82	43.86	47.33	0.09
Other Long-Term Liabilities	88.57	87.68	92.27	89.28	89.92	-
Total Liabilities	136.98	148.85	151.42	148.94	162.68	10.98
Common Stock	5.49	-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	5.49	-0.47	5.64	25.61	23.03	18.22
Total Liabilities & Equity	142.46	148.38	157.06	174.55	185.71	29.2
Total Debt	-	-	2.04	2.67	2.13	3.13
Net Cash (Debt)	10.76	1.47	-0.09	3	1.87	-2.17
Net Cash Growth	258.87%	-	-	60.64%	-	-
Net Cash Per Share	-	0.00	-0.00	0.01	0.01	-0.03
Filing Date Shares Outstanding	-	842.1	348.07	348.07	180.3	78.55
Total Common Shares Outstanding	-	842.1	348.07	348.07	180.3	78.55
Working Capital	-0.12	-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	-113.85	-121.02	-133.33	-119.23	-132.87	18.22
Tangible Book Value Per Share	-	-0.14	-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.