AcuCort 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	21.15	27.01	2.77	19.24	17.18	35.85
Cash & Short-Term Investments	21.15	27.01	2.77	19.24	17.18	35.85
Cash Growth	-44.88%	874.46%	-85.60%	12.01%	-52.08%	49.57%
Other Receivables	0.63	0.58	0.6	0.46	0.35	0.41
Receivables	0.63	0.58	0.6	0.46	0.35	0.41
Prepaid Expenses	1.05	0.21	0.36	0.64	0.62	0.52
Total Current Assets	22.84	27.8	3.74	20.34	18.15	36.78
Other Intangible Assets	3.23	3.48	4.48	4.97	4.95	4.84
Long-Term Deferred Charges	36.14	35.9	37.06	33.19	26.6	21.58
Total Assets	62.21	67.18	45.27	58.51	49.7	63.2
Accounts Payable	3.2	1.73	2.63	3.05	1.23	1.08
Accrued Expenses	1.92	1.52	1.47	3.03	2.74	1.65
Current Income Taxes Payable	-	0	0.02	0.02	0.02	0.02
Other Current Liabilities	0.18	0.19	0.3	4.88	0.12	0.07
Total Current Liabilities	5.3	3.44	4.42	10.98	4.12	2.83
Total Liabilities	5.3	3.44	4.42	10.98	4.12	2.83
Common Stock	89.09	89.09	45.28	31.86	31.28	31.28
Additional Paid-In Capital	105.2	105.2	99.92	102.63	87.56	87.56
Retained Earnings	-137.38	-130.54	-104.35	-86.96	-73.26	-58.48
Shareholders' Equity	56.91	63.74	40.85	47.53	45.58	60.37
Total Liabilities & Equity	62.21	67.18	45.27	58.51	49.7	63.2
Net Cash (Debt)	21.15	27.01	2.77	19.24	17.18	35.85
Net Cash Growth	-44.88%	874.46%	-85.60%	12.01%	-52.08%	49.57%
Net Cash Per Share	0.10	0.12	0.03	0.62	0.55	1.84
Filing Date Shares Outstanding	234.44	234.44	119.17	83.83	31.28	31.28
Total Common Shares Outstanding	234.44	234.44	119.17	83.83	31.28	31.28
Working Capital	17.54	24.36	-0.68	9.37	14.03	33.95
Book Value Per Share	0.24	0.27	0.34	0.57	1.46	1.93
Tangible Book Value	53.68	60.26	36.37	42.56	40.63	55.53
Tangible Book Value Per Share	0.23	0.26	0.31	0.51	1.30	1.78