Divio Technologies AB 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	8.3	9.27	12.64	2.06	9.29	1.09
Cash & Short-Term Investments	8.3	9.27	12.64	2.06	9.29	1.09
Cash Growth	590.92%	-26.62%	514.34%	-77.85%	748.18%	-81.59%
Accounts Receivable	1.28	4.43	0.62	0.94	4.26	0.23
Other Receivables	0.7	1.89	0.34	0.68	0.65	1.33
Receivables	1.98	6.32	0.96	1.62	4.91	1.56
Prepaid Expenses	-	-	0.25	0.2	0.23	0.16
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	10.28	15.6	13.84	3.88	14.42	2.81
Property, Plant & Equipment	0.12	0.21	0.26	0.13	0.04	0.04
Other Intangible Assets	-	-	-	0.01	0.04	0.07
Long-Term Deferred Charges	14.12	16.57	16.06	13.63	13.02	12.62
Other Long-Term Assets	-0	0.02	0.01	8.81	0.01	0
Total Assets	24.51	32.4	30.18	26.46	27.53	15.53
Accounts Payable	6.44	7.11	1.55	2.02	0.42	0.78
Accrued Expenses	-	20.28	20.3	3.67	8.21	3.81
Current Income Taxes Payable	-	0.04	0.02	0.05	0.03	0.04
Other Current Liabilities	12.87	0.32	0.6	2.64	0.11	1.13
Total Current Liabilities	19.31	27.75	22.47	8.38	8.77	5.76
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	19.31	27.75	22.47	8.38	8.77	5.76
Common Stock	37.38	33.38	18.62	8.56	8.56	7.71
Additional Paid-In Capital	94.65	-	-	-	75.19	56.24
Retained Earnings	-126.83	-15.89	-13.2	-9.07	-10.88	-18.61
Comprehensive Income & Other	-	-12.84	2.29	18.58	-54.11	-35.58
Shareholders' Equity	5.2	4.65	7.71	18.07	18.76	9.77
Total Liabilities & Equity	24.51	32.4	30.18	26.46	27.53	15.53
Net Cash (Debt)	8.3	9.27	12.64	2.06	9.29	1.09
Net Cash Growth	590.92%	-26.62%	514.34%	-77.85%	748.18%	-75.52%
Net Cash Per Share	0.03	0.05	0.07	0.02	0.11	0.02
Filing Date Shares Outstanding	373.84	333.84	186.19	85.62	85.62	77.1
Total Common Shares Outstanding	373.84	333.84	186.19	85.62	85.62	77.1
Working Capital	-9.03	-12.15	-8.62	-4.5	5.65	-2.95
Book Value Per Share	0.01	0.01	0.04	0.21	0.22	0.13
Tangible Book Value	5.2	4.65	7.71	18.07	18.73	9.7
Tangible Book Value Per Share	0.01	0.01	0.04	0.21	0.22	0.13
Machinery	-	3.17	3.07	2.67	2.29	2.11

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