Safello Group AB (publ) (FRA:0TS)

Safello Group AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.29	24.89	17.29	21.34	34.6
Accounts Receivable	3.79	-	0.02	-	0.04
Other Receivables	-	5.71	4.11	4.59	1.51
Property, Plant & Equipment	0.25	0.23	0.2	0.28	0.28
Goodwill	0.28	1.94	3.61	5.28	6.94
Investments in Debt & Equity Securities	0.07	0.04	0.04	0.04	-
Other Current Assets	-	2.08	1.35	1.09	1.71
Other Long-Term Assets	6.53	7.31	10.02	5.22	10.54
Total Assets	36.28	51.79	41.06	41.51	62.86
Accounts Payable	-	1.85	1.45	0.94	1.03
Accrued Expenses	-	2.17	1.32	0.96	1.62
Short-Term Debt	-	-	-	-	0.02
Other Current Liabilities	9.19	2.14	1.51	2.66	2.86
Total Liabilities	9.19	8.85	6.68	7.13	6.98
Common Stock	1.02	1.02	1.02	1.02	1.02
Additional Paid-In Capital	101.39	101.39	101.39	101.39	101.39
Comprehensive Income & Other	-75.32	-59.47	-68.03	-68.03	-46.53
Shareholders' Equity	27.09	42.94	34.38	34.38	55.88
Total Liabilities & Equity	36.28	51.79	41.06	41.51	62.86
Total Debt	-	-	-	-	0.02
Net Cash (Debt)	17.29	24.89	17.29	21.34	34.58
Net Cash Growth	-30.53%	43.95%	-19.00%	-38.28%	103.33%
Net Cash Per Share	0.85	1.15	0.79	1.04	1.78
Filing Date Shares Outstanding	20.45	20.45	20.45	20.45	20.45
Total Common Shares Outstanding	20.45	20.45	20.45	20.45	20.45
Working Capital	16.11	32.29	19.85	21.64	35.14
Book Value Per Share	1.32	2.10	1.68	1.68	2.73
Tangible Book Value	26.81	41	30.77	29.11	48.94
Tangible Book Value Per Share	1.31	2.00	1.50	1.42	2.39

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