Sprint Bioscience AB (publ) (STO:SPRINT)

Sprint Bioscience AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.79	25.06	49.93	29.49	70.64	27.08
Cash & Short-Term Investments	18.79	25.06	49.93	29.49	70.64	27.08
Cash Growth	-52.91%	-49.82%	69.31%	-58.25%	160.92%	223.09%
Accounts Receivable	-	-	0.8	0.01	0.02	1.33
Other Receivables	10.48	12.19	7.14	5.38	5.28	3.06
Receivables	10.48	12.19	7.94	5.39	5.29	4.39
Prepaid Expenses	-	-	-	-	-	0.81
Total Current Assets	29.26	37.24	57.87	34.88	75.94	32.27
Property, Plant & Equipment	4.48	4.72	4.38	2.37	2.99	0.87
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	0.05	0.05	0.08	0.12	0.16	0.2
Total Assets	33.84	42.06	62.38	37.42	79.14	33.4
Accounts Payable	4.43	5.44	5.71	3.73	2.92	3.4
Accrued Expenses	-	4.7	3.37	4.43	4.54	7.52
Short-Term Debt	-	-	-	-	-	10
Current Unearned Revenue	-	11.23	12.32	-	-	-
Other Current Liabilities	25.77	11.42	13.21	1.07	1.22	3.33
Total Current Liabilities	30.21	32.78	34.6	9.23	8.68	24.26
Total Liabilities	30.21	32.78	34.6	9.23	8.68	24.26
Common Stock	6.98	6.98	6.98	6.98	3.98	2.12
Additional Paid-In Capital	273.67	273.67	273.9	273.87	258.97	174.44
Retained Earnings	-277.02	-271.38	-253.1	-252.67	-192.5	-167.41
Shareholders' Equity	3.63	9.27	27.77	28.19	70.45	9.14
Total Liabilities & Equity	33.84	42.06	62.38	37.42	79.14	33.4
Total Debt	-	-	-	-	-	10
Net Cash (Debt)	18.79	25.06	49.93	29.49	70.64	17.08
Net Cash Growth	-52.91%	-49.82%	69.31%	-58.25%	313.73%	103.76%
Net Cash Per Share	0.27	0.36	0.72	0.70	2.45	1.02
Filing Date Shares Outstanding	69.82	69.82	69.82	69.8	39.84	21.21
Total Common Shares Outstanding	69.82	69.82	69.82	69.8	39.84	21.21
Working Capital	-0.94	4.46	23.27	25.65	67.25	8.02
Book Value Per Share	0.05	0.13	0.40	0.40	1.77	0.43
Tangible Book Value	3.63	9.27	27.77	28.19	70.45	9.14
Tangible Book Value Per Share	0.05	0.13	0.40	0.40	1.77	0.43
Machinery	-	10.96	9.66	7.21	7.21	4.5

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