PEPTONIC medical AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.2	3.74	15.13	3.57	10.15
Cash & Short-Term Investments	0.2	3.74	15.13	3.57	10.15
Cash Growth	-94.79%	-75.29%	324.40%	-64.88%	-74.17%
Accounts Receivable	-	-	-	7.24	5.17
Other Receivables	7.02	2.74	6.37	0.93	1.62
Receivables	7.02	2.74	6.37	8.18	6.79
Inventory	5.62	4.99	16	15.55	10.32
Prepaid Expenses	0.81	1.12	2.91	4.06	0.92
Total Current Assets	13.64	12.59	40.42	31.35	28.19
Property, Plant & Equipment	0.31	0.4	3.78	4.3	4.2
Goodwill	3.3	4.46	5.63	-	-
Other Intangible Assets	9.34	9.85	9.97	7.72	7.29
Long-Term Deferred Charges	39.32	43.26	46.94	42.38	44.92
Other Long-Term Assets	0	-	-	0	-
Total Assets	65.92	70.56	106.74	85.75	84.6
Accounts Payable	4.36	3.35	7.56	4.18	6.22
Accrued Expenses	5.28	1.37	4.5	5.88	7.03
Short-Term Debt	9.43	12.58	13.78	19.33	15.35
Current Income Taxes Payable	-	-	-	0.24	0.19
Other Current Liabilities	8.6	4.71	5.58	5.43	2.69
Total Current Liabilities	27.67	22.01	31.41	35.07	31.48
Other Long-Term Liabilities	-	0	-0	3.6	-
Total Liabilities	27.67	22.01	31.41	38.66	31.48
Common Stock	42.95	40.32	38.37	24.27	19.16
Additional Paid-In Capital	373.86	363.62	333.04	273.61	248.44
Retained Earnings	-378.57	-355.82	-301.47	-258.19	-224.1
Comprehensive Income & Other	0	0.44	5.38	7.39	9.62
Shareholders' Equity	38.25	48.55	75.32	47.09	53.12
Total Liabilities & Equity	65.92	70.56	106.74	85.75	84.6
Total Debt	9.43	12.58	13.78	19.33	15.35
Net Cash (Debt)	-9.23	-8.84	1.36	-15.77	-5.19
Net Cash Per Share	-0.00	-0.00	0.00	-0.06	-0.03
Filing Date Shares Outstanding	9,337	9,337	1,535	242.74	191.64
Total Common Shares Outstanding	9,337	5,759	1,535	242.74	191.64
Working Capital	-14.03	-9.42	9	-3.71	-3.3
Book Value Per Share	0.00	0.01	0.05	0.19	0.28
Tangible Book Value	25.6	34.24	59.72	39.37	45.83
Tangible Book Value Per Share	0.00	0.01	0.04	0.16	0.24
Machinery	0.7	0.88	5.74	5.34	4.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.