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 & 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	0.6	0.52	0.52	0.22	0.25
Total Trade Receivables	3.55	2.22	3.3	3.54	2.57	3.44
Other Current Assets	-	0.85	0.94	1.18	0.82	0.56
Total Current Assets	17.32	18.02	26.1	14.57	9.13	12.47
Net Property, Plant & Equipment	3.58	3.54	3.36	3.62	3.02	2.7
Other Intangible Assets	39.92	40.56	38.28	31.59	19.24	14.03
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	-	9.1	7.88	7.93	6.79	7.56
Short-Term Debt	-	0	2.22	2.28	-	-
Other Current Liabilities	10.07	2.03	1.75	1.35	0.99	1.7
Total Current Liabilities	10.07	11.62	13.96	15.38	9.98	10.74
Long-Term Debt	-	0	1.46	3.68	-	-
Other Long-Term Liabilities	-	-	-	-	0	0
Total Long-Term Liabilities	-	0	1.46	3.68	0	0
Total Liabilities	10.07	11.62	15.42	19.05	9.98	10.74
Common Stock	-	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
Total Common Shareholders' Equity	50.74	50.5	52.32	30.72	21.4	18.46
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	-	0	3.68	5.95	0	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%	-32.28%	71.66%
Net Cash Per Share	0.39	0.42	0.59	0.16	0.24	0.36
Book Value	50.74	50.5	52.32	30.72	21.4	18.46
Book Value Per Share	1.44	1.43	1.69	1.26	0.90	0.78
Tangible Book Value	10.82	9.94	14.04	-0.87	2.16	4.43
Tangible Book Value Per Share	0.31	0.28	0.45	-0.04	0.09	0.19