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	0.28	1.17
Receivables	0.55	0.31	0.33	0.6	0.46	1.27
Inventory	1.67	1.68	1.84	1.71	1.44	0.91
Prepaid Expenses	0.34	0.3	0.36	0.3	0.28	0.12
Other Current Assets	-0	-	-	0	-	0
Total Current Assets	15	17.51	4.68	10.44	17.37	23.7
Property, Plant & Equipment	0.88	1.02	1.59	2.17	2.72	2.88
Goodwill	0.34	0.48	1.05	1.64	2.22	2.81
Other Intangible Assets	2.09	2.13	2.29	2.51	2.32	2.48
Long-Term Deferred Tax Assets	13.21	12.61	8.91	7.04	4.49	2.49
Long-Term Deferred Charges	4.74	4.33	4.2	3.39	1.53	0.03
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	0.44	0.41	0.77
Current Income Taxes Payable	-	-	0.03	0.05	0.02	-
Other Current Liabilities	0.09	0.21	0.1	0.32	0.26	0.5
Total Current Liabilities	1.77	1.13	1.16	1.51	1.58	3.09
Other Long-Term Liabilities	-0	-	-	-	0	-
Total Liabilities	1.77	1.13	1.16	1.51	1.58	3.09
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
Comprehensive Income & Other	-	-	-	-	-0	-
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	0.04	0.05	0.02	0.25	0.61	1.72
Filing Date Shares Outstanding	313.98	313.98	198.89	93.42	29.41	23.44
Total Common Shares Outstanding	313.98	313.98	145.46	93.42	29.41	23.44
Working Capital	13.23	16.38	3.52	8.93	15.79	20.61
Book Value Per Share	0.11	0.12	0.15	0.27	0.99	1.34
Tangible Book Value	32.05	34.33	18.22	21.54	24.52	26.02
Tangible Book Value Per Share	0.10	0.11	0.13	0.23	0.83	1.11
Machinery	-	-	-	2.71	2.68	2.32
Leasehold Improvements	-	-	-	0.68	0.68	0.68