FRA:8Y1 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	14.67	7.28	14.87	17.03	12.87	23.47
Cash & Short-Term Investments	14.67	7.28	14.87	17.03	12.87	23.47
Cash Growth	292.46%	-51.02%	-12.69%	32.32%	-45.18%	16.23%
Accounts Receivable	2.71	-	-	0.05	0.37	0.73
Other Receivables	0.79	0.89	0.27	0.9	0.39	0.7
Receivables	3.5	0.89	0.27	0.95	0.76	1.42
Inventory	0.2	0.08	-	0.39	0.07	0.01
Prepaid Expenses	-	0.51	0.16	0.4	0.37	0.3
Other Current Assets	-	-	-	0	-0	-
Total Current Assets	18.38	8.76	15.3	18.77	14.06	25.2
Property, Plant & Equipment	0.07	-	-	5.09	5.02	6.68
Long-Term Investments	60	60	55	-	-	-
Other Intangible Assets	4.76	5.2	0.26	0.21	0.91	2.08
Long-Term Deferred Charges	-	-	-	2.83	3.96	5.41
Other Long-Term Assets	-	-	0.06	0.09	-	5.18
Total Assets	83.21	73.96	70.62	26.98	23.95	44.55
Accounts Payable	0.77	0.22	0.72	0.92	0.82	2.39
Accrued Expenses	-	0.68	0.51	0.88	0.58	1.22
Other Current Liabilities	3.23	0.37	0.06	0.56	1.11	1.17
Total Current Liabilities	4	1.27	1.29	2.37	2.5	4.77
Total Liabilities	4	1.27	1.29	2.37	2.5	4.77
Common Stock	79.21	13.06	8.36	5.9	2.69	1.33
Additional Paid-In Capital	-	247.91	231.24	105.42	86.95	86.95
Retained Earnings	-	-188.29	-170.28	-	-	-49.71
Comprehensive Income & Other	-	-	-	-86.71	-68.19	1.22
Shareholders' Equity	79.21	72.68	69.33	24.61	21.45	39.78
Total Liabilities & Equity	83.21	73.96	70.62	26.98	23.95	44.55
Net Cash (Debt)	14.67	7.28	14.87	17.03	12.87	23.47
Net Cash Growth	365.10%	-51.02%	-12.69%	32.32%	-45.18%	16.23%
Net Cash Per Share	0.05	0.04	0.13	0.20	0.25	0.89
Filing Date Shares Outstanding	295.53	261.19	167.29	117.94	53.8	53.8
Total Common Shares Outstanding	295.53	261.19	167.29	117.94	53.8	26.5
Working Capital	14.37	7.49	14.01	16.4	11.56	20.44
Book Value Per Share	0.27	0.28	0.41	0.21	0.40	1.50
Tangible Book Value	74.44	67.49	69.07	24.4	20.54	37.7
Tangible Book Value Per Share	0.25	0.26	0.41	0.21	0.38	1.42
Machinery	-	-	-	12.69	11.65	11.09
Construction In Progress	-	-	-	0.67	-	-

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