Senzime AB 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	106.63	100.94	151.01	26.04	74.87	160.31
Cash & Short-Term Investments	106.63	100.94	151.01	26.04	74.87	160.31
Cash Growth	112.24%	-33.16%	480.02%	-65.23%	-53.30%	418.84%
Accounts Receivable	15.73	10.2	8.57	4.21	4.94	3.29
Other Receivables	3.11	3.54	4.82	4.75	5.42	5.87
Receivables	18.83	13.74	13.39	8.96	10.36	9.15
Inventory	34.21	27.97	20.34	21.65	8.83	3.95
Prepaid Expenses	5.02	5.58	2.66	2.56	1.49	0.44
Total Current Assets	164.7	148.23	187.4	59.2	95.56	173.86
Property, Plant & Equipment	19.14	22.02	14.52	16.07	3.17	2.87
Goodwill	-	114.66	104.75	108.85	0.77	0.77
Other Intangible Assets	223.13	57.95	58.53	66.69	0.42	0.56
Long-Term Deferred Charges	-	78.81	63.92	67.8	72.97	80.84
Other Long-Term Assets	4.43	4.7	4.43	4.08	1.74	-
Total Assets	411.39	426.36	433.54	322.68	174.62	258.89
Accounts Payable	9.05	8.88	5.15	7.32	3.94	4.72
Accrued Expenses	13.64	12.41	11.91	8.82	4.96	4.16
Current Portion of Leases	1.65	3.63	2.89	2.54	1.02	1.15
Other Current Liabilities	6	13.51	4.03	3.35	2.06	4.41
Total Current Liabilities	30.33	38.43	23.97	22.02	11.98	14.44
Long-Term Leases	12.83	19.04	8.58	10.51	0.62	1.25
Pension & Post-Retirement Benefits	4.43	4.18	3.75	2.89	1.74	-
Long-Term Deferred Tax Liabilities	15.54	18.85	21.77	25.36	9.71	11.86
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	63.13	80.51	58.07	60.78	24.04	27.55
Common Stock	19.65	16.65	14.96	8.74	7.81	7.81
Additional Paid-In Capital	1,060	959.02	880.69	636.73	397.55	397.55
Retained Earnings	-732.53	-638.91	-521.15	-387.86	-256.12	-175.93
Comprehensive Income & Other	0.88	9.1	0.98	4.3	1.33	1.91
Shareholders' Equity	348.26	345.86	375.48	261.9	150.58	231.35
Total Liabilities & Equity	411.39	426.36	433.54	322.68	174.62	258.89
Total Debt	14.47	22.67	11.47	13.04	1.63	2.4
Net Cash (Debt)	92.16	78.27	139.54	12.99	73.24	157.91
Net Cash Growth	235.35%	-43.91%	974.05%	-82.26%	-53.62%	417.58%
Net Cash Per Share	0.66	0.64	1.51	0.20	1.17	2.80
Filing Date Shares Outstanding	157.22	133.17	119.71	69.88	62.49	62.49
Total Common Shares Outstanding	157.22	133.17	119.71	69.88	62.49	62.49
Working Capital	134.37	109.8	163.43	37.18	83.58	159.41
Book Value Per Share	2.22	2.60	3.14	3.75	2.41	3.70
Tangible Book Value	125.14	173.26	212.2	86.37	149.39	230.02
Tangible Book Value Per Share	0.80	1.30	1.77	1.24	2.39	3.68
Machinery	-	7.23	5.28	4.44	1.61	0.44

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