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	Jun '26 Jun 30, 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	7.99	1.47	1.95	5.67	3.99	0.96
Cash & Short-Term Investments	7.99	1.47	1.95	5.67	3.99	0.96
Cash Growth	678.46%	-24.72%	-65.65%	41.84%	315.61%	-94.18%
Accounts Receivable	-	0.07	0.14	0.77	0.02	0.06
Other Receivables	-	13.81	0.36	1.41	0.92	0.66
Total Trade Receivables	-	13.89	0.5	2.18	0.95	0.73
Inventory	1.1	1.08	0.51	1.09	2.26	3.35
Other Current Assets	-	0.04	0.1	0.28	0.2	0.74
Total Current Assets	9.48	16.47	3.05	9.22	7.4	5.78
Net Property, Plant & Equipment	9.93	11.36	15.03	20.49	22.42	23.36
Other Intangible Assets	118.33	241.11	277.95	289.7	311.8	0
Other Long-Term Assets	-	0	0	0	0	0.07
Total Assets	137.73	148.38	157.06	174.55	185.71	29.2
Accounts Payable	-	1.31	1.83	1.83	0.94	1.1
Accrued Expenses	-	1.65	1.82	1.42	1.2	2.04
Short-Term Debt	-	0.82	-	-	-	-
Current Portion of Long-Term Debt	-	0.47	0.67	1.21	0.57	1.32
Other Current Liabilities	-	20.75	11.65	9.88	21.16	4.62
Total Current Liabilities	11.78	25	15.97	14.34	23.87	9.09
Long-Term Debt	-	1.27	1.37	1.46	1.56	1.81
Other Long-Term Liabilities	35.5	158.75	175.9	176.99	184.58	0.17
Total Long-Term Liabilities	89.69	87.68	93.63	90.74	91.48	1.81
Total Liabilities	136.97	148.85	151.42	148.94	162.68	10.98
Common Stock	-	8.42	3.48	30.24	15.66	6.82
Additional Paid-in Capital	-	175.02	158.89	118.28	93.58	74.3
Retained Earnings	-	-183.91	-156.73	-122.9	-86.21	-62.9
Shareholders' Equity	0.77	-0.47	5.64	25.61	23.03	18.22
Total Liabilities & Equity	137.73	148.38	157.06	174.55	185.71	29.2
Total Debt	-	2.56	2.04	2.67	2.13	3.13
Net Cash (Debt)	7.99	-1.09	-0.09	3	1.87	-2.17
Net Cash Growth	678.46%	-	-	60.64%	-	-
Net Cash Per Share	0.01	-0.00	-	0.01	0.01	-0.03
Book Value	0.77	-0.47	5.64	25.61	23.03	18.22
Book Value Per Share	0.00	-0.00	0.02	0.11	0.16	0.23
Tangible Book Value	-117.56	-241.58	-272.31	-264.08	-288.76	18.22
Tangible Book Value Per Share	-0.07	-0.29	-0.78	-1.16	-2.03	0.23