Respiratorius AB (publ) (XSAT:RESP)

Respiratorius AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022
Cash & Equivalents	7.36	7.65	1.95	7.55	57.33
Cash & Short-Term Investments	7.36	7.65	1.95	7.55	57.33
Cash Growth	-3.76%	292.28%	-74.20%	-86.82%	107.02%
Other Receivables	-	0.06	0.07	0.52	0.27
Receivables	-	0.06	0.07	0.52	0.27
Prepaid Expenses	-	0.27	0.18	0.16	0.33
Other Current Assets	0.29	-	-	-	-
Total Current Assets	7.65	7.97	2.2	8.24	57.93
Other Intangible Assets	24.27	2.63	2.54	2.29	4.23
Long-Term Deferred Charges	-	20.42	23.04	25.22	42.33
Other Long-Term Assets	-0	-	-	-	-
Total Assets	31.92	31.02	27.77	35.75	104.49
Accounts Payable	-	0.56	0.34	0.44	10.89
Accrued Expenses	-	0.33	0.93	0.51	1
Other Current Liabilities	1.31	0.04	-	0.48	0.05
Total Current Liabilities	1.31	0.92	1.27	1.42	11.94
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	1.31	0.92	1.27	1.42	11.94
Common Stock	23.71	15.3	14.62	14.62	14.62
Additional Paid-In Capital	-	-	-	-	130.85
Retained Earnings	6.9	-	-	-	-
Comprehensive Income & Other	-	14.8	11.89	19.72	-52.91
Shareholders' Equity	30.61	30.1	26.5	34.33	92.56
Total Liabilities & Equity	31.92	31.02	27.77	35.75	104.49
Net Cash (Debt)	7.36	7.65	1.95	7.55	57.33
Net Cash Growth	-3.76%	292.28%	-74.20%	-86.82%	107.02%
Net Cash Per Share	1.24	1.91	0.67	-	-
Filing Date Shares Outstanding	7.9	5.1	2.92	2.92	2.92
Total Common Shares Outstanding	7.9	5.1	2.92	2.92	2.92
Working Capital	6.34	7.05	0.93	6.82	45.99
Book Value Per Share	3.87	5.90	9.07	11.74	31.66
Tangible Book Value	6.34	27.47	23.97	32.04	88.32
Tangible Book Value Per Share	0.80	5.39	8.20	10.96	30.21

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