FRA:9T2 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	3.35	8.41	36.49	30.42	33.01	5.92
Cash & Short-Term Investments	3.35	8.41	36.49	30.42	33.01	5.92
Cash Growth	-71.41%	-76.95%	19.96%	-7.86%	457.52%	-47.00%
Accounts Receivable	34.5	85.78	81.93	93.8	39.09	22.23
Other Receivables	82.51	6.32	30.53	38.33	27	7.38
Receivables	117.01	92.1	112.46	132.14	66.09	29.62
Inventory	9.83	11.14	6.96	7.96	4.04	1.41
Prepaid Expenses	-	18.66	0.86	0.72	0.89	0.62
Other Current Assets	-	13.13	8.47	4.42	1.95	0.16
Total Current Assets	130.19	143.44	165.24	175.65	105.97	37.72
Property, Plant & Equipment	14.47	22.34	20.63	17.98	15.53	8.62
Long-Term Investments	1.27	1.27	0.66	-	-	-
Goodwill	154.42	154.1	153.54	158.73	120.92	32.7
Other Intangible Assets	49.09	52.74	57.67	70.81	47.58	0
Long-Term Deferred Tax Assets	9.18	9.18	-	-	-	-
Total Assets	358.62	383.08	397.74	423.17	290.01	79.04
Accounts Payable	47.83	46.66	35.24	46.7	21.65	16.67
Accrued Expenses	-	15.42	17.01	31.76	24.74	5.66
Short-Term Debt	46.43	41.42	23.25	77.47	22.81	19.77
Current Portion of Long-Term Debt	2.5	2.5	12.67	4	22.49	6.5
Current Portion of Leases	8.52	10.44	6.89	6.37	5.9	3.26
Current Unearned Revenue	-	7.1	8.13	13.55	19.35	5.68
Other Current Liabilities	42.51	26.26	78.06	86.51	20.75	4.63
Total Current Liabilities	147.78	149.8	181.24	266.35	137.68	62.17
Long-Term Debt	9.21	19.43	12.26	16.83	-	7
Long-Term Leases	4.05	9.69	7.6	5.88	8.33	4.72
Long-Term Deferred Tax Liabilities	4.45	4.85	5.77	9.77	4.21	-
Other Long-Term Liabilities	-	-	-	-0.02	-	-
Total Liabilities	165.49	183.76	206.87	298.81	150.22	73.89
Common Stock	52.55	48.49	184.78	93.25	69.28	23.26
Additional Paid-In Capital	222.27	220.49	215.19	217.57	191.24	92.38
Retained Earnings	-89.6	-77.58	-217.01	-211.86	-134.44	-118.4
Comprehensive Income & Other	7.92	7.92	7.92	25.37	13.71	7.92
Total Common Equity	193.13	199.32	190.88	124.34	139.79	5.15
Minority Interest	-	-	-	0.02	-	-
Shareholders' Equity	193.13	199.32	190.88	124.36	139.79	5.15
Total Liabilities & Equity	358.62	383.08	397.74	423.17	290.01	79.04
Total Debt	70.71	83.48	62.67	110.54	59.53	41.24
Net Cash (Debt)	-67.35	-75.07	-26.18	-80.12	-26.51	-35.32
Net Cash Per Share	-0.34	-0.40	-0.17	-0.95	-0.57	-2.28
Filing Date Shares Outstanding	210.19	193.95	184.78	93.25	69.28	15.5
Total Common Shares Outstanding	210.19	193.95	184.78	93.25	69.28	15.5
Working Capital	-17.59	-6.35	-16	-90.7	-31.71	-24.45
Book Value Per Share	0.92	1.03	1.03	1.33	2.02	0.33
Tangible Book Value	-10.39	-7.53	-20.33	-105.2	-28.72	-27.55
Tangible Book Value Per Share	-0.05	-0.04	-0.11	-1.13	-0.41	-1.78
Machinery	-	12.91	10.89	12.62	4.49	2.64

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