BIT:1ERICB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43,926	43,885	35,190	38,349	54,050
Short-Term Investments	12,715	12,546	9,584	8,736	12,932
Cash & Short-Term Investments	56,641	56,431	44,774	47,085	66,982
Cash Growth	0.37%	26.04%	-4.91%	-29.70%	32.82%
Accounts Receivable	40,327	44,151	42,215	48,413	45,399
Other Receivables	23,135	26,600	31,926	32,459	27,260
Total Trade Receivables	63,462	70,751	74,141	80,872	72,659
Inventory	23,451	27,125	36,073	45,846	35,164
Total Current Assets	143,554	154,307	154,988	173,803	174,805
Net Property, Plant & Equipment	15,527	17,032	18,515	22,106	21,528
Other Intangible Assets	9,497	12,547	27,345	30,045	7,358
Goodwill	46,882	56,077	52,944	84,570	38,204
Long-Term Investments	46,912	27,999	20,869	19,619	40,610
Other Long-Term Assets	16,851	24,412	22,375	19,394	23,109
Total Assets	279,223	292,374	297,036	349,537	305,614
Accounts Payable	26,335	30,173	27,768	38,437	35,684
Accrued Expenses	8,370	11,526	10,340	10,269	8,699
Short-Term Debt	3,538	6,137	17,655	5,984	9,590
Current Portion of Leases	1,789	2,132	2,235	2,486	2,224
Unearned Revenue	36,867	41,229	34,416	42,251	32,834
Other Current Liabilities	34,038	40,677	36,985	46,193	37,921
Total Current Liabilities	110,937	131,874	129,399	145,620	126,952
Long-Term Debt	29,165	31,904	29,218	26,946	22,241
Long-Term Leases	5,772	5,363	5,220	6,818	7,079
Other Long-Term Liabilities	23,085	30,250	35,791	36,849	42,243
Total Long-Term Liabilities	58,022	67,517	70,229	70,613	71,563
Total Liabilities	168,959	199,391	199,628	216,233	198,515
Common Stock	-	-	16,722	-	-
Additional Paid-in Capital	-	-	24,731	-	-
Accumulated Other Comprehensive Income	-	-	6,759	-	-
Retained Earnings	-	-	50,461	-	-
Total Common Shareholders' Equity	109,535	94,284	98,673	134,814	108,775
Minority Interest	729	-1,301	-1,265	-1,510	-1,676
Shareholders' Equity	110,264	92,983	97,408	133,304	107,099
Total Liabilities & Equity	279,223	292,374	297,036	349,537	305,614
Total Debt	40,264	45,536	54,328	42,234	41,134
Net Cash (Debt)	16,377	10,895	-9,554	4,851	25,848
Net Cash Growth	50.32%	-	-	-81.23%	135.58%
Net Cash Per Share	4.90	3.26	-2.87	1.46	7.71
Book Value	109,535	94,284	98,673	134,814	108,775
Book Value Per Share	32.78	28.24	29.63	40.44	32.45
Tangible Book Value	53,156	25,660	18,384	20,199	63,213
Tangible Book Value Per Share	15.91	7.68	5.52	6.06	18.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.