Luxbright 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	Jun '25 Jun 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	16.32	12.36	14.04	7.6	7.51	29.51
Cash & Short-Term Investments	16.32	12.36	14.04	7.6	7.51	29.51
Cash Growth	275.74%	-12.00%	84.77%	1.19%	-74.56%	365.84%
Accounts Receivable	6.18	1.49	0.83	0.13	1.08	2.68
Other Receivables	-	1.13	0.74	1.1	-	-
Receivables	6.18	2.62	1.57	1.22	1.08	2.68
Inventory	1.38	1.69	-	-	-	0.44
Prepaid Expenses	-	1	0.84	0.44	-	-
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	23.89	17.66	16.45	9.26	8.59	32.64
Property, Plant & Equipment	5.24	5.49	7.06	4.67	1.1	1.18
Long-Term Investments	-	3.75	3.75	3.95	-	-
Other Intangible Assets	17.23	4.04	4.37	4.26	12.15	10.3
Long-Term Deferred Charges	-	12.06	9.05	9.05	-	-
Other Long-Term Assets	3.75	0	-	0	2.15	-
Total Assets	50.1	43	40.69	31.19	23.99	44.11
Accounts Payable	-	1.75	1.38	1.39	-	-
Accrued Expenses	-	3.48	2.09	1.15	-	-
Current Portion of Long-Term Debt	-	-	-	0.38	-	-
Current Income Taxes Payable	-	-	0.01	0.03	-	-
Other Current Liabilities	8.3	3.32	3.32	0.17	2.27	3.67
Total Current Liabilities	8.3	8.55	6.79	3.12	2.27	3.67
Long-Term Debt	5.11	0.25	0.21	0.21	1.1	1.81
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	13.41	8.8	7	3.33	3.36	5.48
Common Stock	36.69	14.09	11.53	5.54	20.63	38.64
Additional Paid-In Capital	-	170.03	154.16	122.17	-	-
Retained Earnings	-	-149.92	-132	-99.84	-	-
Comprehensive Income & Other	-	-	-0	0	-	-
Shareholders' Equity	36.69	34.2	33.69	27.86	20.63	38.64
Total Liabilities & Equity	50.1	43	40.69	31.19	23.99	44.11
Total Debt	5.11	0.25	0.21	0.59	1.1	1.81
Net Cash (Debt)	11.21	12.1	13.83	7.01	6.41	27.71
Net Cash Growth	170.84%	-12.52%	97.34%	9.34%	-76.86%	548.19%
Net Cash Per Share	0.10	0.12	0.20	0.18	0.21	0.93
Filing Date Shares Outstanding	130.15	112.69	92.22	44.29	29.9	29.9
Total Common Shares Outstanding	130.15	112.69	92.22	44.29	29.9	29.9
Working Capital	15.59	9.11	9.66	6.14	6.32	28.97
Book Value Per Share	0.28	0.30	0.37	0.63	0.69	1.29
Tangible Book Value	19.46	30.16	29.32	23.6	8.48	28.34
Tangible Book Value Per Share	0.15	0.27	0.32	0.53	0.28	0.95
Machinery	-	10.03	9.67	5.79	-	-

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