Kontigo Care 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	13.77	14.95	21.86	9.85	5.74	8.48
Cash & Short-Term Investments	13.77	14.95	21.86	9.85	5.74	8.48
Cash Growth	-23.13%	-31.64%	121.91%	71.58%	-32.28%	71.66%
Accounts Receivable	-	1.62	2.79	3.02	2.35	3.19
Other Receivables	3.55	0.93	0.89	1.15	0.61	0.38
Receivables	3.55	2.55	3.68	4.17	2.96	3.56
Prepaid Expenses	-	0.38	0.44	0.45	0.34	0.35
Other Current Assets	-	0.14	0.12	0.1	0.09	0.08
Total Current Assets	17.32	18.02	26.1	14.57	9.13	12.47
Property, Plant & Equipment	3.58	3.54	3.36	3.62	3.02	2.7
Other Intangible Assets	-	1.54	1.08	0.8	0.41	0.3
Long-Term Deferred Charges	39.92	39.02	37.2	30.79	18.83	13.73
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	60.81	62.12	67.74	49.77	31.39	29.2
Accounts Payable	-	0.49	2.12	3.83	2.21	1.48
Accrued Expenses	-	3.22	2.34	2.46	1.74	1.82
Short-Term Debt	-	-	2.22	2.28	-	-
Current Unearned Revenue	-	4.84	4.49	4.6	4.19	5.02
Other Current Liabilities	10.07	3.07	2.79	2.21	1.84	2.42
Total Current Liabilities	10.07	11.62	13.96	15.38	9.98	10.74
Long-Term Debt	-	-	1.46	3.68	-	0
Total Liabilities	10.07	11.62	15.42	19.05	9.98	10.74
Common Stock	50.74	4.01	4.01	3.12	2.71	2.71
Additional Paid-In Capital	-	106.61	106.35	86.41	77.72	77.67
Retained Earnings	-	-60.11	-58.04	-58.81	-59.03	-61.92
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	50.74	50.5	52.32	30.72	21.4	18.46
Total Liabilities & Equity	60.81	62.12	67.74	49.77	31.39	29.2
Total Debt	-	-	3.68	5.95	-	0
Net Cash (Debt)	13.77	14.95	18.19	3.9	5.74	8.48
Net Cash Growth	-7.45%	-17.82%	366.12%	-32.05%	-32.27%	92.70%
Net Cash Per Share	0.39	0.42	0.59	0.16	0.24	0.36
Filing Date Shares Outstanding	35.25	35.25	35.25	27.48	23.82	23.82
Total Common Shares Outstanding	35.25	35.25	35.25	27.48	23.82	23.82
Working Capital	7.24	6.4	12.14	-0.81	-0.86	1.73
Book Value Per Share	1.44	1.43	1.48	1.12	0.90	0.77
Tangible Book Value	50.74	48.96	51.24	29.92	20.99	18.16
Tangible Book Value Per Share	1.44	1.39	1.45	1.09	0.88	0.76
Machinery	-	7.28	6.94	6.99	6.13	5