Hacksaw AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	133.18	93.76	43.76	15.82
Cash & Short-Term Investments	133.18	93.76	43.76	15.82
Cash Growth	42.04%	114.29%	176.63%	-
Accounts Receivable	10.08	11.99	5.29	1.71
Other Receivables	0.5	2.16	0	0.02
Receivables	10.58	14.15	5.29	1.72
Prepaid Expenses	21.83	17.11	0.48	0.27
Other Current Assets	-	-0	5.7	4.3
Total Current Assets	165.59	125.02	55.24	22.11
Property, Plant & Equipment	3.59	3.37	1.76	0.44
Other Intangible Assets	9.85	6.13	3.95	3.04
Long-Term Deferred Tax Assets	0	0.02	0.01	0.01
Other Long-Term Assets	0.19	0.07	0.07	0.06
Total Assets	179.23	134.61	61.03	25.65
Accounts Payable	1.96	1.42	1.32	0.69
Accrued Expenses	2.9	2.09	1.4	0.53
Current Portion of Leases	1.75	1.22	0.75	0.16
Current Income Taxes Payable	14.64	8.8	3.75	9.92
Current Unearned Revenue	-	-	0.05	0.01
Other Current Liabilities	2.33	4.09	0.39	0.72
Total Current Liabilities	23.58	17.63	7.65	12.03
Long-Term Leases	0.93	1.69	0.95	0.23
Long-Term Deferred Tax Liabilities	0.09	0.08	0.06	0.21
Other Long-Term Liabilities	1	0.23	-0	0
Total Liabilities	25.6	19.63	8.66	12.47
Common Stock	0.07	0.02	0.02	0.02
Additional Paid-In Capital	283.67	7.66	7.57	7.33
Retained Earnings	-131.55	89.1	42.24	6.08
Comprehensive Income & Other	1.45	-0.36	0.39	-0.64
Total Common Equity	153.63	96.43	50.23	12.79
Minority Interest	-	18.55	2.15	0.4
Shareholders' Equity	153.63	114.98	52.37	13.19
Total Liabilities & Equity	179.23	134.61	61.03	25.65
Total Debt	2.68	2.91	1.69	0.39
Net Cash (Debt)	130.5	90.85	42.06	15.43
Net Cash Growth	43.64%	115.98%	172.61%	-
Net Cash Per Share	0.48	0.37	0.17	0.06
Filing Date Shares Outstanding	289.2	244.71	241.38	231.86
Total Common Shares Outstanding	289.2	244.71	241.38	231.86
Working Capital	142.01	107.4	47.58	10.09
Book Value Per Share	0.53	0.39	0.21	0.06
Tangible Book Value	143.78	90.3	46.28	9.75
Tangible Book Value Per Share	0.50	0.37	0.19	0.04

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