Attana AB (publ) (NGM:ATANA)

Attana AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.43	1.57	0.02	0.03	13.01	37.61
Cash & Short-Term Investments	1.43	1.57	0.02	0.03	13.01	37.61
Cash Growth	565.32%	10162.52%	-53.18%	-99.75%	-65.41%	896.16%
Accounts Receivable	0.07	0.15	0.11	1.95	0.33	2.55
Other Receivables	0.22	0.55	0.18	0.71	1.16	3.89
Receivables	0.29	0.71	0.29	2.66	1.49	6.44
Inventory	3.45	3.35	3.25	3.12	3.56	2.16
Prepaid Expenses	0.13	0.19	7.48	1.5	0.38	0.39
Other Current Assets	-	-	0.08	-	-	-
Total Current Assets	5.3	5.81	11.12	7.31	18.44	46.61
Property, Plant & Equipment	-	-	-	0.86	0.64	0.07
Other Intangible Assets	1.46	1.35	3.58	2.99	3.51	4.11
Long-Term Deferred Charges	16.08	17.4	18.33	18.02	14.16	8.97
Total Assets	22.85	24.57	33.02	29.19	36.74	59.75
Accounts Payable	0.7	2.63	1.64	4.27	1.82	2.36
Accrued Expenses	0.42	0.41	3.43	2.07	1.54	2.49
Short-Term Debt	-	-	0.09	-	-	-
Current Portion of Long-Term Debt	0.37	0.37	0.4	0.97	0.97	0.73
Current Income Taxes Payable	0.01	-	0.01	0.06	0.07	0.04
Other Current Liabilities	0.39	0.64	6.31	3.25	0.18	3.2
Total Current Liabilities	1.89	4.06	11.88	10.62	4.58	8.82
Long-Term Debt	2.07	2.37	2.71	2.31	1.28	3.24
Total Liabilities	3.96	6.43	14.59	12.93	5.85	12.06
Common Stock	11.52	8.28	1.64	1.25	1.25	1.02
Additional Paid-In Capital	26.36	21.42	15.58	-	-	43.49
Retained Earnings	-18.99	-11.56	1.21	15	29.64	2.95
Comprehensive Income & Other	-	-	-	-	-	0.23
Shareholders' Equity	18.89	18.13	18.43	16.26	30.89	47.69
Total Liabilities & Equity	22.85	24.57	33.02	29.19	36.74	59.75
Total Debt	2.44	2.74	3.2	3.28	2.24	3.97
Net Cash (Debt)	-1.02	-1.17	-3.18	-3.24	10.77	33.65
Net Cash Growth	-	-	-	-	-67.99%	5828.89%
Net Cash Per Share	-0.00	-0.00	-0.01	-0.02	0.05	0.20
Filing Date Shares Outstanding	1,920	1,379	272.66	209.07	206.07	170.47
Total Common Shares Outstanding	1,920	1,379	272.66	209.07	206.07	170.47
Working Capital	3.41	1.75	-0.76	-3.31	13.86	37.79
Book Value Per Share	0.01	0.01	0.07	0.08	0.15	0.28
Tangible Book Value	17.42	16.78	14.85	13.26	27.38	43.58
Tangible Book Value Per Share	0.01	0.01	0.05	0.06	0.13	0.26
Machinery	-	-	-	1.22	0.93	0.27

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