Respiratorius 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 2022
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	Apr '22 Apr 30, 2022
Cash & Equivalents	4.66	7.36	7.65	1.95	7.55	57.33
Cash & Short-Term Investments	4.66	7.36	7.65	1.95	7.55	57.33
Cash Growth	-9.61%	-3.76%	292.28%	-74.20%	-86.82%	107.02%
Other Receivables	-	0.15	0.06	0.07	0.52	0.27
Receivables	-	0.15	0.06	0.07	0.52	0.27
Prepaid Expenses	-	0.14	0.27	0.18	0.16	0.33
Total Current Assets	5.04	7.65	7.97	2.2	8.24	57.93
Other Intangible Assets	24.76	2.51	2.63	2.54	2.29	4.23
Long-Term Deferred Charges	-	21.76	20.42	23.04	25.22	42.33
Total Assets	29.8	31.92	31.02	27.77	35.75	104.49
Accounts Payable	-	1.06	0.56	0.34	0.44	10.89
Accrued Expenses	-	0.21	0.33	0.93	0.51	1
Other Current Liabilities	0.92	0.04	0.04	-	0.48	0.05
Total Current Liabilities	0.92	1.31	0.92	1.27	1.42	11.94
Total Liabilities	0.92	1.31	0.92	1.27	1.42	11.94
Common Stock	23.71	23.71	15.3	14.62	14.62	14.62
Additional Paid-In Capital	-	-	-	-	-	130.85
Comprehensive Income & Other	-	6.9	14.8	11.89	19.72	-52.91
Shareholders' Equity	28.87	30.61	30.1	26.5	34.33	92.56
Total Liabilities & Equity	29.8	31.92	31.02	27.77	35.75	104.49
Net Cash (Debt)	4.66	7.36	7.65	1.95	7.55	57.33
Net Cash Growth	-9.61%	-3.76%	292.28%	-74.20%	-86.82%	107.02%
Net Cash Per Share	0.70	1.24	1.91	0.67	-	-
Filing Date Shares Outstanding	7.9	7.9	5.1	2.92	2.92	2.92
Total Common Shares Outstanding	7.9	7.9	5.1	2.92	2.92	2.92
Working Capital	4.11	6.34	7.05	0.93	6.82	45.99
Book Value Per Share	3.65	3.87	5.90	9.07	11.74	31.66
Tangible Book Value	4.11	28.09	27.47	23.97	32.04	88.32
Tangible Book Value Per Share	0.52	3.56	5.39	8.20	10.96	30.21