Senzime AB 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	73.98	100.94	151.01	26.04	74.87
Cash & Short-Term Investments	73.98	100.94	151.01	26.04	74.87
Cash Growth	-26.71%	-33.16%	480.02%	-65.23%	-53.30%
Accounts Receivable	17.6	10.2	8.57	4.21	4.94
Other Receivables	3.84	3.54	4.82	4.75	5.42
Receivables	21.43	13.74	13.39	8.96	10.36
Inventory	25.17	27.97	20.34	21.65	8.83
Prepaid Expenses	7.31	5.58	2.66	2.56	1.49
Total Current Assets	127.88	148.23	187.4	59.2	95.56
Property, Plant & Equipment	18.31	22.02	14.52	16.07	3.17
Goodwill	-	114.66	104.75	108.85	0.77
Other Intangible Assets	219	57.95	58.53	66.69	0.42
Long-Term Deferred Charges	-	78.81	63.92	67.8	72.97
Other Long-Term Assets	4.62	4.7	4.43	4.08	1.74
Total Assets	369.81	426.36	433.54	322.68	174.62
Accounts Payable	9.6	8.88	5.15	7.32	3.94
Accrued Expenses	15.25	12.41	11.91	8.82	4.96
Current Portion of Leases	1.63	3.63	2.89	2.54	1.02
Other Current Liabilities	7.33	13.51	4.03	3.35	2.06
Total Current Liabilities	33.81	38.43	23.97	22.02	11.98
Long-Term Leases	12.38	19.04	8.58	10.51	0.62
Pension & Post-Retirement Benefits	4.61	4.18	3.75	2.89	1.74
Long-Term Deferred Tax Liabilities	14.55	18.85	21.77	25.36	9.71
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	65.35	80.51	58.07	60.78	24.04
Common Stock	19.65	16.65	14.96	8.74	7.81
Additional Paid-In Capital	1,060	959.02	880.69	636.73	397.55
Retained Earnings	-775.08	-638.91	-521.15	-387.86	-256.12
Comprehensive Income & Other	-0.37	9.1	0.98	4.3	1.33
Shareholders' Equity	304.46	345.86	375.48	261.9	150.58
Total Liabilities & Equity	369.81	426.36	433.54	322.68	174.62
Total Debt	14.01	22.67	11.47	13.04	1.63
Net Cash (Debt)	59.96	78.27	139.54	12.99	73.24
Net Cash Growth	-23.39%	-43.91%	974.05%	-82.26%	-53.62%
Net Cash Per Share	0.41	0.64	1.51	0.20	1.17
Filing Date Shares Outstanding	157.22	133.17	119.71	69.88	62.49
Total Common Shares Outstanding	157.22	133.17	119.71	69.88	62.49
Working Capital	94.08	109.8	163.43	37.18	83.58
Book Value Per Share	1.94	2.60	3.14	3.75	2.41
Tangible Book Value	85.46	173.26	212.2	86.37	149.39
Tangible Book Value Per Share	0.54	1.30	1.77	1.24	2.39
Machinery	-	7.23	5.28	4.44	1.61

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