CI — Cell Impact AB (publ) Balance Sheet

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Annual balance sheet for Cell Impact AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	28.6	165	99.9	20.4	10.9
Net Total Accounts Receivable
Net Total Receivables	30.7	25.2	8.07	8.69	9.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	238	173	73	71.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	154	199	180	82.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239	402	382	261	163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80	43.8	48.2	24.1	35.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	96.1	77.2	78.6	42.2	42.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	324	303	219	121
Total Liabilities & Shareholders' Equity	239	402	382	261	163
Total Common Shares Outstanding