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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	87.79	93.76	43.76	15.82
Cash & Short-Term Investments	87.79	93.76	43.76	15.82
Cash Growth	100.63%	114.29%	176.63%	-
Accounts Receivable	14.11	11.99	5.29	1.71
Other Receivables	0.61	2.16	0	0.02
Receivables	14.72	14.15	5.29	1.72
Prepaid Expenses	19.83	0.51	0.48	0.27
Other Current Assets	-	16.61	5.7	4.3
Total Current Assets	122.35	125.02	55.24	22.11
Property, Plant & Equipment	3	3.37	1.76	0.44
Other Intangible Assets	8.67	6.13	3.95	3.04
Long-Term Deferred Tax Assets	0.01	0.02	0.01	0.01
Other Long-Term Assets	0.24	0.07	0.07	0.06
Total Assets	134.25	134.61	61.03	25.65
Accounts Payable	2.92	1.42	1.32	0.69
Accrued Expenses	2.76	1.05	1.4	0.53
Current Portion of Leases	1.27	1.22	0.75	0.16
Current Income Taxes Payable	12	8.8	3.75	9.92
Current Unearned Revenue	-	-	0.05	0.01
Other Current Liabilities	1.99	5.14	0.39	0.72
Total Current Liabilities	20.92	17.63	7.65	12.03
Long-Term Leases	0.9	1.69	0.95	0.23
Long-Term Deferred Tax Liabilities	0.08	0.08	0.06	0.21
Other Long-Term Liabilities	0.79	0.23	-0	0
Total Liabilities	22.69	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	-173.6	89.1	42.24	6.08
Comprehensive Income & Other	1.42	-0.36	0.39	-0.64
Total Common Equity	111.56	96.43	50.23	12.79
Minority Interest	-	18.55	2.15	0.4
Shareholders' Equity	111.56	114.98	52.37	13.19
Total Liabilities & Equity	134.25	134.61	61.03	25.65
Total Debt	2.16	2.91	1.69	0.39
Net Cash (Debt)	85.62	90.85	42.06	15.43
Net Cash Growth	103.55%	115.98%	172.61%	-
Net Cash Per Share	0.33	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	101.42	107.4	47.58	10.09
Book Value Per Share	0.39	0.39	0.21	0.06
Tangible Book Value	102.89	90.3	46.28	9.75
Tangible Book Value Per Share	0.36	0.37	0.19	0.04

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