KDventures AB (FRA:2I9)

KDventures 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	23.91	42.01	85.27	131.08	42.4
Trading Asset Securities	-	-	-	58.74	50.01
Cash & Short-Term Investments	23.91	42.01	85.27	189.82	92.4
Cash Growth	-43.08%	-50.73%	-55.08%	105.43%	21.79%
Other Receivables	12.63	15.06	11.81	17.31	1.73
Receivables	12.63	15.06	11.81	17.31	1.73
Prepaid Expenses	3.99	0.7	0.31	0.3	0.31
Other Current Assets	-	-	-	-	2.17
Total Current Assets	40.53	57.77	97.39	207.42	96.62
Property, Plant & Equipment	1.16	2.16	3.16	0.69	0.69
Long-Term Investments	1,003	1,121	1,100	984	950.17
Other Long-Term Assets	8.75	71.27	57.44	59.54	61.8
Total Assets	1,053	1,252	1,258	1,252	1,109
Accounts Payable	2.83	0.76	1.32	0.44	1.67
Accrued Expenses	3.98	9.58	6.35	7.97	6.96
Short-Term Debt	-	-	-	-	124.6
Current Portion of Leases	1.12	2.11	3.07	0.75	0.73
Other Current Liabilities	0.42	0.81	0.83	1.04	4.22
Total Current Liabilities	8.34	13.26	11.57	10.21	138.19
Total Liabilities	8.34	13.26	11.57	10.21	138.19
Common Stock	2.7	2.7	2.7	2.7	1.76
Additional Paid-In Capital	2,736	2,736	2,736	2,736	2,378
Retained Earnings	-1,694	-1,500	-1,492	-1,497	-1,409
Shareholders' Equity	1,045	1,239	1,247	1,241	971.09
Total Liabilities & Equity	1,053	1,252	1,258	1,252	1,109
Total Debt	1.12	2.11	3.07	0.75	125.34
Net Cash (Debt)	22.8	39.9	82.2	189.07	-32.93
Net Cash Growth	-42.86%	-51.46%	-56.52%	-	-
Net Cash Per Share	0.08	0.15	0.30	0.73	-0.19
Filing Date Shares Outstanding	269.83	269.83	269.83	269.83	269.83
Total Common Shares Outstanding	269.83	269.83	269.83	269.83	175.42
Working Capital	32.19	44.51	85.83	197.22	-41.57
Book Value Per Share	3.87	4.59	4.62	4.60	5.54
Tangible Book Value	1,045	1,239	1,247	1,241	971.09
Tangible Book Value Per Share	3.87	4.59	4.62	4.60	5.54

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