ExpreS2ion Biotech Holding AB (publ) (STO:EXPRS2)
Sweden
· Delayed Price · Currency is SEK 5.12
-0.75 (-12.78%)
Mar 9, 2026, 5:22 PM CET
STO:EXPRS2 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Cash & Equivalents | 36.88 | 81.54 | 57.6 | 110.97 | 37.11 | 106.83 | Upgrade
|
| Short-Term Investments | - | - | - | - | 101.77 | - | Upgrade
|
| Cash & Short-Term Investments | 36.88 | 81.54 | 57.6 | 110.97 | 138.88 | 106.83 | Upgrade
|
| Cash Growth | -51.73% | 41.57% | -48.10% | -20.09% | 30.00% | 1871.80% | Upgrade
|
| Accounts Receivable | 2.08 | 3.91 | 2.35 | 0.83 | 1.62 | 0.53 | Upgrade
|
| Other Receivables | 14.07 | 8.76 | 8.2 | 9.97 | 5.48 | 4.58 | Upgrade
|
| Receivables | 16.15 | 12.67 | 10.56 | 10.79 | 7.11 | 5.1 | Upgrade
|
| Prepaid Expenses | 0.64 | 1.15 | 0.52 | 10.18 | 0.48 | 0.53 | Upgrade
|
| Total Current Assets | 53.67 | 95.36 | 68.67 | 131.94 | 146.46 | 112.46 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 1.54 | 1.77 | 0.91 | 1.21 | 1.29 | Upgrade
|
| Long-Term Investments | 4.44 | 4.62 | 4.46 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.19 | Upgrade
|
| Other Intangible Assets | 1.65 | 2.08 | 2.47 | 2.95 | 3.14 | 3.91 | Upgrade
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| Other Long-Term Assets | 1.3 | 1.32 | 1.32 | 1.53 | 1.12 | 0.97 | Upgrade
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| Total Assets | 61.77 | 104.91 | 78.69 | 137.36 | 151.96 | 118.86 | Upgrade
|
| Accounts Payable | 1.6 | 8.47 | 1.84 | 12.15 | 1.69 | 2.08 | Upgrade
|
| Short-Term Debt | 0.5 | 0.36 | 0.28 | 1.76 | 1.92 | 1.89 | Upgrade
|
| Other Current Liabilities | 25.02 | 29.42 | 9.27 | 17.51 | 3.86 | 14.24 | Upgrade
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| Total Current Liabilities | 27.12 | 38.25 | 11.38 | 31.43 | 7.46 | 18.21 | Upgrade
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| Long-Term Leases | 1.01 | 1.44 | 1.44 | 0.09 | 0.19 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | 0.34 | 0.43 | 0.51 | 2.52 | 3.96 | 5.61 | Upgrade
|
| Total Liabilities | 28.47 | 40.11 | 13.33 | 34.04 | 11.61 | 24.31 | Upgrade
|
| Common Stock | 11.82 | 11.82 | 5.71 | 4.18 | 3.46 | 3.07 | Upgrade
|
| Additional Paid-In Capital | 192.69 | 269.62 | 529.75 | 338.65 | 266.24 | 178.04 | Upgrade
|
| Comprehensive Income & Other | -171.21 | -216.63 | -470.1 | -239.5 | -129.36 | -86.56 | Upgrade
|
| Shareholders' Equity | 33.29 | 64.8 | 65.36 | 103.33 | 140.35 | 94.55 | Upgrade
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| Total Liabilities & Equity | 61.77 | 104.91 | 78.69 | 137.36 | 151.96 | 118.86 | Upgrade
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| Total Debt | 1.51 | 1.8 | 1.71 | 1.85 | 2.11 | 2.38 | Upgrade
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| Net Cash (Debt) | 35.38 | 79.74 | 55.89 | 109.12 | 136.77 | 104.45 | Upgrade
|
| Net Cash Growth | -52.52% | 42.69% | -48.79% | -20.21% | 30.94% | 3468.57% | Upgrade
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| Net Cash Per Share | 13.87 | 47.16 | 48.44 | 124.37 | 187.09 | 240.91 | Upgrade
|
| Filing Date Shares Outstanding | 2.66 | 2.66 | 1.29 | 0.94 | 0.78 | 0.69 | Upgrade
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| Total Common Shares Outstanding | 2.66 | 2.66 | 1.29 | 0.94 | 0.78 | 0.69 | Upgrade
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| Working Capital | 26.54 | 57.11 | 57.29 | 100.52 | 139 | 94.25 | Upgrade
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| Book Value Per Share | 12.52 | 24.38 | 50.86 | 109.90 | 180.20 | 136.98 | Upgrade
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| Tangible Book Value | 31.64 | 62.72 | 62.89 | 100.37 | 137.21 | 90.45 | Upgrade
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| Tangible Book Value Per Share | 11.90 | 23.59 | 48.94 | 106.76 | 176.17 | 131.04 | Upgrade
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| Machinery | - | 9.31 | 8.15 | 6.24 | 5.36 | 4.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.