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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	53.04	93.76	43.76	15.82
Cash & Short-Term Investments	53.04	93.76	43.76	15.82
Cash Growth	235.30%	114.29%	176.63%	-
Accounts Receivable	14.27	11.99	5.29	1.71
Other Receivables	1.47	2.16	0	0.02
Receivables	15.73	14.15	5.29	1.72
Prepaid Expenses	19.57	0.51	0.48	0.27
Other Current Assets	-	16.61	5.7	4.3
Total Current Assets	88.33	125.02	55.24	22.11
Property, Plant & Equipment	3.23	3.37	1.76	0.44
Other Intangible Assets	7.85	6.13	3.95	3.04
Long-Term Deferred Tax Assets	-0.01	0.02	0.01	0.01
Other Long-Term Assets	0.09	0.07	0.07	0.06
Total Assets	99.49	134.61	61.03	25.65
Accounts Payable	0.93	1.42	1.32	0.69
Accrued Expenses	3.45	1.05	1.4	0.53
Current Portion of Leases	1.26	1.22	0.75	0.16
Current Income Taxes Payable	9.98	8.8	3.75	9.92
Current Unearned Revenue	-	-	0.05	0.01
Other Current Liabilities	9.29	5.14	0.39	0.72
Total Current Liabilities	24.91	17.63	7.65	12.03
Long-Term Leases	1.34	1.69	0.95	0.23
Long-Term Deferred Tax Liabilities	0.07	0.08	0.06	0.21
Other Long-Term Liabilities	0.64	0.23	-0	0
Total Liabilities	26.95	19.63	8.66	12.47
Common Stock	0.07	0.02	0.02	0.02
Additional Paid-In Capital	283.33	7.66	7.57	7.33
Retained Earnings	-212.28	89.1	42.24	6.08
Comprehensive Income & Other	1.43	-0.36	0.39	-0.64
Total Common Equity	72.53	96.43	50.23	12.79
Minority Interest	-	18.55	2.15	0.4
Shareholders' Equity	72.53	114.98	52.37	13.19
Total Liabilities & Equity	99.49	134.61	61.03	25.65
Total Debt	2.6	2.91	1.69	0.39
Net Cash (Debt)	50.44	90.85	42.06	15.43
Net Cash Growth	226.88%	115.98%	172.61%	-
Net Cash Per Share	0.20	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	63.42	107.4	47.58	10.09
Book Value Per Share	0.25	0.39	0.21	0.06
Tangible Book Value	64.69	90.3	46.28	9.75
Tangible Book Value Per Share	0.22	0.37	0.19	0.04

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