FRA:7X9 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	33.82	21.93	26.22	74.34	51.16
Cash & Short-Term Investments	33.82	21.93	26.22	74.34	51.16
Cash Growth	54.24%	-16.37%	-64.73%	45.31%	12.07%
Accounts Receivable	1.68	-	4.22	-	-
Other Receivables	3.51	3.43	7.66	1.96	2.7
Receivables	5.2	3.43	11.87	1.96	2.7
Prepaid Expenses	1.97	1.85	1.72	1.41	1.3
Other Current Assets	5.66	9.76	9.76	0.01	0.09
Total Current Assets	46.64	36.97	49.57	77.72	55.25
Property, Plant & Equipment	52.44	67.94	76.5	6.29	3.07
Long-Term Investments	3.54	4.59	5.42	4.79	6.56
Other Intangible Assets	1.53	1.69	2.02	2.02	1.59
Long-Term Deferred Charges	49	58.14	67.28	76.42	84.8
Other Long-Term Assets	110.04	-	-	-	-
Total Assets	263.19	169.32	200.79	167.24	151.25
Accounts Payable	3.88	2.18	7.29	3.21	3.57
Accrued Expenses	12.67	9.11	9.12	6.11	5.13
Short-Term Debt	-	20.71	2.02	-	0.12
Current Portion of Long-Term Debt	-	-	0.6	1.2	1.2
Current Portion of Leases	1.05	1.7	1.59	1.58	1.6
Current Unearned Revenue	7.4	13.82	13.74	-	-
Other Current Liabilities	10.66	0.85	0.28	0.19	0.09
Total Current Liabilities	35.66	48.37	34.65	12.3	11.7
Long-Term Debt	0.07	-	24.39	24.99	26.19
Long-Term Leases	-	1.05	2.75	4.34	0.99
Total Liabilities	35.73	49.42	61.78	41.62	38.87
Common Stock	15.92	14.29	12.82	9.69	8.24
Additional Paid-In Capital	944.45	885.66	849.72	790.62	719.73
Retained Earnings	-842.94	-780.05	-723.54	-674.69	-615.59
Comprehensive Income & Other	110.04	-	-	-	-
Shareholders' Equity	227.45	119.9	139.01	125.62	112.38
Total Liabilities & Equity	263.19	169.32	200.79	167.24	151.25
Total Debt	1.12	23.46	31.34	32.1	30.09
Net Cash (Debt)	32.7	-1.53	-5.12	42.24	21.07
Net Cash Growth	-	-	-	100.48%	79.52%
Net Cash Per Share	0.17	-0.01	-0.04	0.38	0.21
Filing Date Shares Outstanding	198.93	178.6	160.28	121.1	102.94
Total Common Shares Outstanding	198.93	178.6	160.28	121.1	102.94
Working Capital	10.98	-11.41	14.92	65.43	43.55
Book Value Per Share	1.14	0.67	0.87	1.04	1.09
Tangible Book Value	225.92	118.21	136.99	123.6	110.79
Tangible Book Value Per Share	1.14	0.66	0.85	1.02	1.08
Machinery	-	86.44	78.23	4.33	4.03

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