FRA:5XI Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.42	52.89	66.86	64.26	120.42	129.95
Accounts Receivable	-	8.06	7.33	7.42	9.7	55.99
Other Receivables	6.46	5.06	5.66	5.64	32.71	4.38
Property, Plant & Equipment	1	1.27	1.59	0.61	0.6	0.51
Goodwill	-	-	1.04	2.82	4.6	6.39
Investments in Debt & Equity Securities	62.15	51.72	52.19	84.82	103.01	41.92
Other Current Assets	13.62	4.01	4.08	3.61	3.01	2.47
Long-Term Deferred Tax Assets	-	-	-	-	-	2.17
Other Long-Term Assets	-0	-	-	-	-	-0
Total Assets	111.65	123.01	138.73	169.18	274.05	243.77
Accounts Payable	-	1.1	0.76	1.76	0.6	2.07
Accrued Expenses	11.31	18.56	28.96	44.7	68.76	46.94
Other Current Liabilities	-	1.04	1.12	1.19	1.08	0.84
Other Long-Term Liabilities	56.77	54.32	60.01	70.08	75.32	53.99
Total Liabilities	68.08	75.01	90.85	117.73	153.36	120.7
Common Stock	38.11	38.11	38.11	38.11	38.11	38.11
Additional Paid-In Capital	3.91	3.91	3.91	3.91	3.91	3.91
Retained Earnings	1.56	5.98	5.86	9.43	78.68	81.06
Comprehensive Income & Other	-	-	0	0	0	0
Shareholders' Equity	43.57	48	47.88	51.45	120.69	123.07
Total Liabilities & Equity	111.65	123.01	138.73	169.18	274.05	243.77
Net Cash (Debt)	28.42	52.89	66.86	64.26	120.42	129.95
Net Cash Growth	-28.40%	-20.90%	4.04%	-46.63%	-7.33%	153.45%
Net Cash Per Share	4.86	9.04	8.80	8.43	15.80	17.05
Filing Date Shares Outstanding	7.62	7.62	7.62	7.62	7.62	7.62
Total Common Shares Outstanding	7.62	7.62	7.62	7.62	7.62	7.62
Working Capital	37.2	49.32	53.08	33.28	87.8	126.08
Book Value Per Share	5.72	6.30	6.28	6.75	15.84	16.15
Tangible Book Value	43.57	48	46.84	48.63	116.09	116.69
Tangible Book Value Per Share	5.72	6.30	6.15	6.38	15.23	15.31

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