Cyber Security 1 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	0.54	0.03	0.73	0.75	0.87	-0.73
Cash & Short-Term Investments	0.54	0.03	0.73	0.75	0.87	-0.73
Cash Growth	145.46%	-96.57%	-2.54%	-14.34%	-	-
Accounts Receivable	11.92	10.76	11.76	11.86	15.75	15.14
Other Receivables	-	3.62	4.94	-	2.8	-
Receivables	11.92	14.38	16.71	11.86	18.55	15.14
Inventory	0.09	0.1	0.1	0.15	0.01	0.45
Other Current Assets	0.54	1.49	0.3	-	0.16	0.12
Total Current Assets	13.48	16.39	18.08	12.9	19.67	14.99
Property, Plant & Equipment	0.3	0.44	0.28	0.61	0.52	0.45
Long-Term Investments	-	-	-	0.75	1.23	-
Goodwill	6.18	6.18	7.12	6.74	6.63	6.63
Other Intangible Assets	0.07	0.07	0.11	0.02	0.02	0.02
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	20.03	23.09	25.59	21.02	28.06	22.1
Accounts Payable	12.94	14.91	16.79	5.66	13.17	16.58
Short-Term Debt	0.33	0.74	0.45	5.56	5.36	4.18
Current Portion of Leases	0.26	0.37	0.13	0.37	0.3	0.28
Current Income Taxes Payable	0.02	0.16	-	0.22	0.24	0.85
Other Current Liabilities	3.54	3.5	2.38	1.51	1.19	-
Total Current Liabilities	17.09	19.68	19.75	13.31	20.26	21.89
Long-Term Debt	6.05	5.95	5.64	5.03	-	-
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	23.14	25.63	25.39	18.34	20.26	21.89
Common Stock	0.3	0.3	0.27	0.27	0.19	0.09
Additional Paid-In Capital	28.97	28.97	27.34	27.41	24.39	20.86
Retained Earnings	-31.87	-31.26	-27.14	-24.55	-16.88	-21.21
Comprehensive Income & Other	0.05	0.01	-	-	-0.08	0.31
Total Common Equity	-2.55	-1.99	0.47	3.14	7.61	0.05
Minority Interest	-0.55	-0.55	-0.27	-0.45	0.19	0.16
Shareholders' Equity	-3.11	-2.54	0.2	2.68	7.8	0.2
Total Liabilities & Equity	20.03	23.09	25.59	21.02	28.06	22.1
Total Debt	6.64	7.06	6.22	10.96	5.66	4.46
Net Cash (Debt)	-6.1	-7.03	-5.49	-10.21	-4.79	-5.2
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,136	1,136	1,026	1,021	710.8	348.89
Total Common Shares Outstanding	1,136	1,136	1,026	1,021	710.8	348.89
Working Capital	-3.61	-3.29	-1.66	-0.41	-0.59	-6.9
Book Value Per Share	-0.00	-0.00	0.00	0.00	0.01	0.00
Tangible Book Value	-8.81	-8.25	-6.76	-3.62	0.96	-6.61
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00	-0.02

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