XP Chemistries 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	12.44	15.23	2.15	7.83	15.2	21.4
Cash & Short-Term Investments	12.44	15.23	2.15	7.83	15.2	21.4
Cash Growth	306.53%	609.79%	-72.59%	-48.50%	-28.99%	-
Accounts Receivable	0.1	0.03	0.02	0.05	0.17	0.1
Other Receivables	0.45	0.27	0.31	0.56	0.25	1.11
Total Trade Receivables	0.55	0.31	0.33	0.6	0.42	1.22
Inventory	1.67	1.68	1.84	1.71	1.44	0.91
Other Current Assets	0.34	0.3	0.36	0.3	0.32	0.18
Total Current Assets	15	17.51	4.68	10.44	17.37	23.7
Net Property, Plant & Equipment	0.88	1.02	1.59	2.17	2.72	2.88
Other Intangible Assets	6.83	6.46	6.49	5.9	3.85	2.51
Goodwill	0.34	0.48	1.05	1.64	2.22	2.81
Other Long-Term Assets	13.21	12.61	8.91	7.04	4.49	2.49
Total Assets	36.25	38.07	22.72	27.2	30.65	34.39
Accounts Payable	0.88	0.25	0.39	0.69	0.89	1.82
Accrued Expenses	0.8	0.66	0.64	0.66	0.55	1.09
Other Current Liabilities	0.09	0.21	0.12	0.15	0.15	0.18
Total Current Liabilities	1.77	1.13	1.16	1.51	1.58	3.09
Total Long-Term Liabilities	34.48	36.94	21.56	25.69	29.07	31.3
Total Liabilities	36.25	38.07	22.72	27.2	30.65	34.39
Common Stock	10.49	10.49	4.86	3.12	0.98	0.78
Additional Paid-in Capital	60.72	60.72	42.45	41.18	38.66	33.18
Retained Earnings	-36.73	-34.27	-25.75	-18.61	-10.57	-2.66
Shareholders' Equity	34.48	36.94	21.56	25.69	29.07	31.3
Total Liabilities & Equity	36.25	38.07	22.72	27.2	30.65	34.39
Net Cash (Debt)	12.44	15.23	2.15	7.83	15.2	21.4
Net Cash Growth	306.53%	609.79%	-72.59%	-48.50%	-28.99%	-
Net Cash Per Share	0.05	0.06	0.02	0.25	0.61	1.72
Book Value	34.48	36.94	21.56	25.69	29.07	31.3
Book Value Per Share	0.13	0.15	0.20	0.82	1.16	2.51
Tangible Book Value	27.31	30	14.03	18.15	22.99	25.98
Tangible Book Value Per Share	0.11	0.12	0.13	0.58	0.92	2.08