FRA:5XI Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.81	52.89	66.86	64.26	120.42
Accounts Receivable	-	8.06	7.33	7.42	9.7
Other Receivables	4.7	5.06	5.66	5.64	32.71
Property, Plant & Equipment	0.95	1.27	1.59	0.61	0.6
Goodwill	-	-	1.04	2.82	4.6
Investments in Debt & Equity Securities	62.31	51.72	52.19	84.82	103.01
Other Current Assets	13.41	4.01	4.08	3.61	3.01
Other Long-Term Assets	1	-	-	-	-
Total Assets	108.17	123.01	138.73	169.18	274.05
Accounts Payable	-	1.1	0.76	1.76	0.6
Accrued Expenses	11.6	18.56	28.96	44.7	68.76
Other Current Liabilities	-	1.04	1.12	1.19	1.08
Other Long-Term Liabilities	49.36	54.32	60.01	70.08	75.32
Total Liabilities	60.96	75.01	90.85	117.73	153.36
Common Stock	38.11	38.11	38.11	38.11	38.11
Additional Paid-In Capital	3.91	3.91	3.91	3.91	3.91
Retained Earnings	5.2	5.98	5.86	9.43	78.68
Comprehensive Income & Other	-	-	0	0	0
Shareholders' Equity	47.21	48	47.88	51.45	120.69
Total Liabilities & Equity	108.17	123.01	138.73	169.18	274.05
Net Cash (Debt)	25.81	52.89	66.86	64.26	120.42
Net Cash Growth	-51.20%	-20.90%	4.04%	-46.63%	-7.33%
Net Cash Per Share	3.29	9.04	8.80	8.43	15.80
Filing Date Shares Outstanding	7.62	7.62	7.62	7.62	7.62
Total Common Shares Outstanding	7.62	7.62	7.62	7.62	7.62
Working Capital	32.32	49.32	53.08	33.28	87.8
Book Value Per Share	6.19	6.30	6.28	6.75	15.84
Tangible Book Value	47.21	48	46.84	48.63	116.09
Tangible Book Value Per Share	6.19	6.30	6.15	6.38	15.23

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