Subgen AI 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	25.52	18.74	17.06	50.36	14.59	34.03
Short-Term Investments	182.63	11.01	10.27	0.31	-	-
Cash & Short-Term Investments	208.15	29.75	27.33	50.66	14.59	34.03
Cash Growth	802.87%	8.86%	-46.05%	247.28%	-57.13%	227.33%
Accounts Receivable	43.66	39.28	48.96	48.59	2.36	7.05
Other Receivables	-	-	-	-	1.66	1.57
Total Trade Receivables	43.66	39.28	48.96	48.59	4.02	8.62
Inventory	21.3	19.77	8.71	8.74	-	24.89
Other Current Assets	3.52	2.88	2.48	0.37	0.6	0.66
Total Current Assets	276.63	91.68	87.49	108.36	19.21	68.2
Net Property, Plant & Equipment	11.17	10.1	16.09	8.77	2.81	2.58
Other Intangible Assets	478.27	465.56	447.37	354.59	44.56	56.49
Goodwill	-	-	-	-	-	276.85
Long-Term Investments	-	-	-	11.05	0.29	0.26
Other Long-Term Assets	37.32	15.94	14.31	21.96	-	-
Total Assets	854.54	618.97	604.55	504.74	66.87	404.37
Accounts Payable	74.92	60.87	84.57	65.22	4.83	6.24
Accrued Expenses	-	-	-	0	4.9	7.83
Short-Term Debt	1.71	1.69	5.57	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	5.26	-
Current Portion of Leases	-	-	-	-	1.47	1.2
Other Current Liabilities	204.69	59.34	101.05	81.37	0.83	3.33
Total Current Liabilities	281.31	121.89	191.19	146.59	17.28	18.6
Long-Term Debt	82.47	44.37	40.93	66.92	-	-
Long-Term Leases	-	-	-	-	0.43	0.19
Other Long-Term Liabilities	34.04	34.36	27.91	26.33	9.34	15.16
Total Long-Term Liabilities	116.51	78.73	68.84	93.25	9.77	15.35
Total Liabilities	397.82	200.62	260.03	239.84	27.04	33.95
Common Stock	2.65	2.65	-	81.8	1.7	1.39
Treasury Stock	-	-	-	-20.49	-	-
Additional Paid-in Capital	454.08	415.7	344.52	503.63	513.68	463.25
Accumulated Other Comprehensive Income	-	-	-	-28.23	-0.95	-2.05
Retained Earnings	-	-	-	-282.2	-474.6	-92.17
Total Common Shareholders' Equity	456.73	418.35	344.52	254.51	39.83	370.42
Minority Interest	-	-	-	10.39	-	-
Shareholders' Equity	456.73	418.35	344.52	264.9	39.83	370.42
Total Liabilities & Equity	854.54	618.97	604.55	504.74	66.87	404.37
Total Debt	84.17	46.06	46.5	66.92	7.15	1.39
Net Cash (Debt)	123.98	-16.3	-19.16	-16.26	7.44	32.64
Net Cash Growth	-	-	-	-	-77.22%	236.34%
Net Cash Per Share	0.27	-0.10	-374.82	-558.81	339.80	2052.57
Book Value	456.73	418.35	344.52	254.51	39.83	370.42
Book Value Per Share	0.98	2.67	6738.71	8749.44	1820.18	23297.40
Tangible Book Value	-21.55	-47.21	-102.85	-100.08	-4.73	37.09
Tangible Book Value Per Share	-0.05	-0.30	-2011.64	-3440.46	-216.31	2332.64