Spago Nanomedical 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	25.92	29.67	32.47	45.22	62.1	52.46
Cash & Short-Term Investments	25.92	29.67	32.47	45.22	62.1	52.46
Cash Growth	-2.46%	-8.62%	-28.19%	-27.19%	18.38%	84.41%
Accounts Receivable	0.01	-	0.2	0.37	0.05	0.04
Other Receivables	-	0.8	0.48	0.99	0.66	0.86
Total Trade Receivables	0.01	0.8	0.68	1.36	0.71	0.89
Other Current Assets	3.62	5.47	5.44	5.33	2.43	1.03
Total Current Assets	29.55	35.94	38.59	51.91	65.24	54.39
Net Property, Plant & Equipment	0.12	0.14	0.61	0.93	0.85	1.08
Other Intangible Assets	-	-	-	-	139.86	136.16
Long-Term Investments	-	-	-	-	0	-
Other Long-Term Assets	0.67	0.61	0.38	0.15	-	-
Total Assets	30.34	36.68	39.58	52.99	205.95	191.62
Accounts Payable	2.78	3.16	2.72	6.39	4.73	3.86
Accrued Expenses	2.2	1.73	2.71	4.64	3.58	2.55
Other Current Liabilities	0.32	0.27	0.44	0.45	0.49	0.41
Total Current Liabilities	5.3	5.17	5.86	11.48	8.8	6.81
Other Long-Term Liabilities	0.84	0.77	0.49	0.19	-	-
Total Long-Term Liabilities	0.84	0.77	0.49	0.19	-	-
Total Liabilities	6.14	5.94	6.35	11.67	8.8	6.81
Common Stock	-	6.62	3.48	21.95	90.94	41.18
Additional Paid-in Capital	-	303.4	282.1	270.56	257.15	255.37
Accumulated Other Comprehensive Income	-	-0.38	-0.02	-0.03	88.11	84.42
Retained Earnings	-	-278.89	-252.34	-251.16	-239.05	-196.15
Total Common Shareholders' Equity	24.2	30.75	33.23	41.32	197.16	184.81
Shareholders' Equity	24.2	30.75	33.24	41.32	197.16	184.81
Total Liabilities & Equity	30.34	36.68	39.58	52.99	205.95	191.62
Net Cash (Debt)	25.92	29.67	32.47	45.22	62.1	52.46
Net Cash Growth	-12.63%	-8.62%	-28.19%	-27.19%	18.38%	84.41%
Net Cash Per Share	0.06	0.08	0.09	0.43	0.97	1.31
Book Value	24.2	30.75	33.23	41.32	197.16	184.81
Book Value Per Share	0.05	0.08	0.10	0.39	3.07	4.62
Tangible Book Value	24.2	30.75	33.23	41.32	57.3	48.65
Tangible Book Value Per Share	0.05	0.08	0.10	0.39	0.89	1.22