Diagonal Bio AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.74	0.82	2.97	13.59	20.77	3.67
Cash & Short-Term Investments	1.74	0.82	2.97	13.59	20.77	3.67
Cash Growth	0.40%	-72.48%	-78.12%	-34.58%	466.14%	-
Accounts Receivable	0.05	-	0.02	-	0.19	-
Other Receivables	0.25	0.2	0.5	0.68	0.28	0.3
Receivables	0.3	0.2	0.52	0.68	0.47	0.3
Inventory	1.58	0.55	1.03	-	-	-
Prepaid Expenses	0.22	0.2	0.21	0.23	0.21	0.03
Other Current Assets	0.53	0.83	-	-	-	-
Total Current Assets	4.37	2.6	4.73	14.5	21.44	3.99
Property, Plant & Equipment	0.01	0.01	0.02	-	-	-
Other Intangible Assets	3.61	3.4	2.88	1.78	0.33	-
Long-Term Deferred Charges	21.12	21.12	20.87	17.74	14.24	5.98
Total Assets	29.1	27.13	28.51	34.03	36.01	9.97
Accounts Payable	0.33	0.44	1.91	1.61	0.58	0.96
Accrued Expenses	0.6	0.4	1	0.83	0.78	0.08
Current Unearned Revenue	-	-	-	-	0.2	-
Other Current Liabilities	1.2	1.7	4.35	0.34	0.58	0.04
Total Current Liabilities	2.13	2.54	7.26	2.78	2.14	1.08
Other Long-Term Liabilities	0	-	0	-0	-	-
Total Liabilities	2.13	2.54	7.26	2.78	2.14	1.08
Common Stock	5.61	4	4	3.48	0.92	0.03
Additional Paid-In Capital	52.78	52.49	57.25	56.18	45.2	9.44
Retained Earnings	-31.42	-31.9	-40	-28.41	-12.25	-0.58
Comprehensive Income & Other	-	0	-	-	-	0.01
Shareholders' Equity	26.97	24.6	21.25	31.25	33.87	8.89
Total Liabilities & Equity	29.1	27.13	28.51	34.03	36.01	9.97
Net Cash (Debt)	1.74	0.82	2.97	13.59	20.77	3.67
Net Cash Growth	0.40%	-72.48%	-78.12%	-34.58%	466.14%	-
Net Cash Per Share	0.00	0.00	0.08	1.43	3.02	1.05
Filing Date Shares Outstanding	1,634	1,215	39.98	34.77	9.15	2.15
Total Common Shares Outstanding	1,634	400.71	39.98	34.77	9.15	2.15
Working Capital	2.24	0.07	-2.53	11.72	19.29	2.92
Book Value Per Share	0.02	0.06	0.53	0.90	3.70	4.14
Tangible Book Value	23.36	21.2	18.37	29.47	33.53	8.89
Tangible Book Value Per Share	0.01	0.05	0.46	0.85	3.67	4.14
Machinery	-	0.02	0.02	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.