Hacksaw AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	26.42	93.76	43.76	15.82
Cash & Short-Term Investments	26.42	93.76	43.76	15.82
Cash Growth	-	114.29%	176.63%	-
Accounts Receivable	15.35	11.99	5.29	1.71
Other Receivables	0.82	2.16	0	0.02
Receivables	16.17	14.15	5.29	1.72
Prepaid Expenses	17.57	0.51	0.48	0.27
Other Current Assets	-	16.61	5.7	4.3
Total Current Assets	60.16	125.02	55.24	22.11
Property, Plant & Equipment	3.52	3.37	1.76	0.44
Other Intangible Assets	7.03	6.13	3.95	3.04
Long-Term Deferred Tax Assets	0	0.02	0.01	0.01
Other Long-Term Assets	0.07	0.07	0.07	0.06
Total Assets	70.79	134.61	61.03	25.65
Accounts Payable	0.26	1.42	1.32	0.69
Accrued Expenses	3.6	1.05	1.4	0.53
Current Portion of Leases	1.31	1.22	0.75	0.16
Current Income Taxes Payable	10.79	8.8	3.75	9.92
Current Unearned Revenue	-	-	0.05	0.01
Other Current Liabilities	12.32	5.14	0.39	0.72
Total Current Liabilities	28.28	17.63	7.65	12.03
Long-Term Leases	1.68	1.69	0.95	0.23
Long-Term Deferred Tax Liabilities	0.08	0.08	0.06	0.21
Other Long-Term Liabilities	0.35	0.23	-0	0
Total Liabilities	30.4	19.63	8.66	12.47
Common Stock	0.02	0.02	0.02	0.02
Additional Paid-In Capital	7.66	7.66	7.57	7.33
Retained Earnings	24.67	89.1	42.24	6.08
Comprehensive Income & Other	1.26	-0.36	0.39	-0.64
Total Common Equity	33.62	96.43	50.23	12.79
Minority Interest	6.77	18.55	2.15	0.4
Shareholders' Equity	40.39	114.98	52.37	13.19
Total Liabilities & Equity	70.79	134.61	61.03	25.65
Total Debt	2.99	2.91	1.69	0.39
Net Cash (Debt)	23.43	90.85	42.06	15.43
Net Cash Growth	-	115.98%	172.61%	-
Net Cash Per Share	0.10	0.37	0.17	0.06
Filing Date Shares Outstanding	288.92	244.71	241.38	231.86
Total Common Shares Outstanding	288.92	244.71	241.38	231.86
Working Capital	31.88	107.4	47.58	10.09
Book Value Per Share	0.12	0.39	0.21	0.06
Tangible Book Value	26.59	90.3	46.28	9.75
Tangible Book Value Per Share	0.09	0.37	0.19	0.04

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