PEPTONIC medical 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	0.63	0.2	3.74	15.13	3.57	10.15
Cash & Short-Term Investments	0.63	0.2	3.74	15.13	3.57	10.15
Cash Growth	-90.49%	-94.79%	-75.29%	324.40%	-64.88%	-74.17%
Accounts Receivable	-	-	-	-	7.24	5.17
Other Receivables	1.42	7.02	2.74	6.37	0.93	1.62
Receivables	1.42	7.02	2.74	6.37	8.18	6.79
Inventory	5.26	5.62	4.99	16	15.55	10.32
Prepaid Expenses	2.55	0.81	1.12	2.91	4.06	0.92
Total Current Assets	9.85	13.64	12.59	40.42	31.35	28.19
Property, Plant & Equipment	0.29	0.31	0.4	3.78	4.3	4.2
Goodwill	-	3.3	4.46	5.63	-	-
Other Intangible Assets	50.62	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	60.76	65.92	70.56	106.74	85.75	84.6
Accounts Payable	2.44	4.36	3.35	7.56	4.18	6.22
Accrued Expenses	1.3	5.28	1.37	4.5	5.88	7.03
Short-Term Debt	4.48	9.43	12.58	13.78	19.33	15.35
Current Income Taxes Payable	-	-	-	-	0.24	0.19
Other Current Liabilities	3.37	8.6	4.71	5.58	5.43	2.69
Total Current Liabilities	11.59	27.67	22.01	31.41	35.07	31.48
Other Long-Term Liabilities	-	-	0	-0	3.6	-
Total Liabilities	11.59	27.67	22.01	31.41	38.66	31.48
Common Stock	2.07	42.95	40.32	38.37	24.27	19.16
Additional Paid-In Capital	431.43	373.86	363.62	333.04	273.61	248.44
Retained Earnings	-384.56	-378.57	-355.82	-301.47	-258.19	-224.1
Comprehensive Income & Other	0.23	0	0.44	5.38	7.39	9.62
Shareholders' Equity	49.18	38.25	48.55	75.32	47.09	53.12
Total Liabilities & Equity	60.76	65.92	70.56	106.74	85.75	84.6
Total Debt	4.48	9.43	12.58	13.78	19.33	15.35
Net Cash (Debt)	-3.86	-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	-1.74	-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	-1.45	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