Realfiction Holding AB (publ) (FRA:7VL)

Realfiction Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.31	19.7	12.52	30.81	40.85	42.37
Cash & Short-Term Investments	15.31	19.7	12.52	30.81	40.85	42.37
Cash Growth	6.77%	57.27%	-59.35%	-24.59%	-3.59%	145.78%
Accounts Receivable	0	0.1	0.1	0.36	0.48	0.58
Other Receivables	4.23	3.41	5.12	4.96	4.82	2.12
Receivables	4.24	3.51	5.22	5.33	5.3	2.71
Inventory	1.44	1.69	3.59	5.06	4.83	6.44
Prepaid Expenses	0.27	0.31	0.49	0.42	0.48	0.46
Total Current Assets	21.26	25.21	21.82	41.61	51.46	51.97
Property, Plant & Equipment	0.04	0.2	0.66	1.19	0.64	0.95
Other Intangible Assets	3.17	3.24	2.16	0.59	0.35	-
Long-Term Deferred Charges	52.93	60.02	64.48	48.58	29.21	12.16
Other Long-Term Assets	0.38	0.39	0.38	0.36	0.31	0.26
Total Assets	77.77	89.05	89.49	92.33	81.97	65.35
Accounts Payable	1.62	0.63	1	1.07	0.84	1.86
Accrued Expenses	-	1.85	1.82	2.76	1.95	-
Current Portion of Long-Term Debt	0.19	21.21	1.58	1.42	-	-
Current Unearned Revenue	0.37	-	-	-	-	0.49
Other Current Liabilities	2.68	2.47	2.94	2.62	2.18	2.93
Total Current Liabilities	4.86	26.16	7.33	7.87	4.97	5.28
Long-Term Debt	11.49	-	1.29	2.85	3.93	3.85
Long-Term Unearned Revenue	6.77	7.68	8.25	4	0.82	0.67
Long-Term Deferred Tax Liabilities	2.39	2.49	4.27	2.99	-	-
Other Long-Term Liabilities	0.92	0.93	0.88	0.84	0.76	0.66
Total Liabilities	26.44	37.26	22.02	18.54	10.48	10.46
Common Stock	2.4	2	1.98	1.98	1.97	1.8
Additional Paid-In Capital	-	111.45	111.1	111.1	111.1	95.35
Comprehensive Income & Other	48.93	-61.65	-45.61	-39.29	-41.58	-42.27
Shareholders' Equity	51.33	51.79	67.47	73.79	71.49	54.89
Total Liabilities & Equity	77.77	89.05	89.49	92.33	81.97	65.35
Total Debt	11.68	21.21	2.87	4.27	3.93	3.85
Net Cash (Debt)	3.62	-1.52	9.66	26.54	36.92	38.53
Net Cash Growth	-	-	-63.62%	-28.13%	-4.16%	190.14%
Net Cash Per Share	0.18	-0.08	0.49	1.34	2.01	2.44
Filing Date Shares Outstanding	23.95	19.95	19.76	19.76	19.74	18.01
Total Common Shares Outstanding	23.95	19.95	19.76	19.76	19.74	18.01
Working Capital	16.4	-0.96	14.48	33.75	46.49	46.69
Book Value Per Share	2.14	2.60	3.41	3.73	3.62	3.05
Tangible Book Value	48.16	48.56	65.31	73.19	71.14	54.89
Tangible Book Value Per Share	2.01	2.43	3.30	3.70	3.60	3.05
Machinery	-	2.43	3.71	4.78	3.81	3.47

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