Katalysen Ventures AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1.08	1.33	1.26	5.36	6.16
Cash & Short-Term Investments	1.08	1.33	1.26	5.36	6.16
Cash Growth	-18.97%	5.40%	-76.42%	-12.98%	-
Accounts Receivable	0.97	0.69	0.93	1.18	0.21
Other Receivables	2.25	3.38	2.11	1.14	0.84
Receivables	3.91	4.35	11.76	2.32	1.05
Prepaid Expenses	0.3	0.26	0.38	0.81	0.25
Other Current Assets	-	-	-	0	-0
Total Current Assets	5.28	5.93	13.41	8.48	7.45
Property, Plant & Equipment	0.38	0.43	0.24	0.28	0.29
Long-Term Investments	56.86	57.41	76.05	70.07	38.12
Long-Term Deferred Charges	-	-	-	0.86	1.09
Other Long-Term Assets	1.08	2.48	1.31	4.45	0.89
Total Assets	63.61	66.25	91.01	84.15	47.83
Accounts Payable	1.37	0.87	0.51	0.66	0.81
Accrued Expenses	0.64	0.62	0.77	0.95	0.77
Other Current Liabilities	0.42	3.76	0.27	0.52	0.13
Total Current Liabilities	2.44	5.25	1.54	2.14	1.71
Other Long-Term Liabilities	-	-	-	0.19	0.18
Total Liabilities	2.44	5.25	1.54	2.33	1.89
Common Stock	1.03	0.9	0.76	0.61	0.4
Additional Paid-In Capital	16.75	15.96	128.89	94.2	53.44
Retained Earnings	43.37	44.14	-40.68	-13.93	-8.09
Comprehensive Income & Other	0.01	-	0.49	0.01	-0
Total Common Equity	61.17	61	89.47	80.89	45.74
Minority Interest	-	-	-	0.93	0.2
Shareholders' Equity	61.17	61	89.47	81.82	45.94
Total Liabilities & Equity	63.61	66.25	91.01	84.15	47.83
Net Cash (Debt)	1.08	1.33	1.26	5.36	6.16
Net Cash Growth	-18.97%	5.40%	-76.42%	-12.98%	-
Net Cash Per Share	0.14	0.19	0.22	-	-
Filing Date Shares Outstanding	7.95	6.92	5.84	-	-
Total Common Shares Outstanding	7.95	6.92	5.84	-	-
Working Capital	2.85	0.68	11.87	6.35	5.74
Book Value Per Share	7.69	8.81	15.31	-	-
Tangible Book Value	61.17	61	89.47	80.89	45.74
Tangible Book Value Per Share	7.69	8.81	15.31	-	-
Machinery	0.47	0.47	0.24	-	-

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