FRA:8Y1 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	12.59	7.28	14.87	17.03	12.87
Cash & Short-Term Investments	12.59	7.28	14.87	17.03	12.87
Cash Growth	72.87%	-51.02%	-12.69%	32.32%	-45.18%
Accounts Receivable	0.25	-	-	0.05	0.37
Other Receivables	1.15	0.89	0.27	0.9	0.39
Receivables	1.39	0.89	0.27	0.95	0.76
Inventory	1	0.08	-	0.39	0.07
Prepaid Expenses	-	0.51	0.16	0.4	0.37
Other Current Assets	-	-	-	0	-0
Total Current Assets	14.98	8.76	15.3	18.77	14.06
Property, Plant & Equipment	0.3	-	-	5.09	5.02
Long-Term Investments	60	60	55	-	-
Other Intangible Assets	4.82	5.2	0.26	0.21	0.91
Long-Term Deferred Charges	0.38	-	-	2.83	3.96
Other Long-Term Assets	-	-	0.06	0.09	-
Total Assets	80.48	73.96	70.62	26.98	23.95
Accounts Payable	1.26	0.22	0.72	0.92	0.82
Accrued Expenses	-	0.68	0.51	0.88	0.58
Other Current Liabilities	1.47	0.37	0.06	0.56	1.11
Total Current Liabilities	2.73	1.27	1.29	2.37	2.5
Total Liabilities	2.73	1.27	1.29	2.37	2.5
Common Stock	77.75	13.06	8.36	5.9	2.69
Additional Paid-In Capital	-	247.91	231.24	105.42	86.95
Retained Earnings	-	-188.29	-170.28	-	-
Comprehensive Income & Other	-	-	-	-86.71	-68.19
Shareholders' Equity	77.75	72.68	69.33	24.61	21.45
Total Liabilities & Equity	80.48	73.96	70.62	26.98	23.95
Net Cash (Debt)	12.59	7.28	14.87	17.03	12.87
Net Cash Growth	72.87%	-51.02%	-12.69%	32.32%	-45.18%
Net Cash Per Share	0.04	0.04	0.13	0.20	0.25
Filing Date Shares Outstanding	295.53	261.19	167.29	117.94	53.8
Total Common Shares Outstanding	295.53	261.19	167.29	117.94	53.8
Working Capital	12.25	7.49	14.01	16.4	11.56
Book Value Per Share	0.26	0.28	0.41	0.21	0.40
Tangible Book Value	72.93	67.49	69.07	24.4	20.54
Tangible Book Value Per Share	0.25	0.26	0.41	0.21	0.38
Machinery	-	-	-	12.69	11.65
Construction In Progress	-	-	-	0.67	-

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