Micro Systemation AB 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	159.5	138.16	132.93	104.39	65.97
Cash & Short-Term Investments	159.5	138.16	132.93	104.39	65.97
Cash Growth	15.45%	3.93%	27.34%	58.23%	-34.87%
Accounts Receivable	92	72.84	72.87	97.09	103.71
Other Receivables	-	16.21	12.34	15.94	13
Receivables	92	89.04	85.2	113.03	116.71
Inventory	4.1	8.49	9.48	9.45	8.91
Prepaid Expenses	-	1.69	1.81	0.96	1.16
Other Current Assets	13.6	-	-	-	-
Total Current Assets	269.2	237.38	229.43	227.82	192.75
Property, Plant & Equipment	19.8	47.3	48.91	60.93	13.78
Other Intangible Assets	29.1	2.27	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.02
Other Long-Term Assets	-	-0	-	-	-
Total Assets	318.1	286.96	278.33	288.76	206.54
Accounts Payable	9.5	8.35	6.71	12.31	11
Accrued Expenses	-	23.85	27.92	24.91	24.53
Current Portion of Leases	1.4	11.27	13.35	13.57	8.71
Current Income Taxes Payable	2.2	1.53	2.42	7.46	9.88
Current Unearned Revenue	-	56.88	51.14	55.79	45.33
Other Current Liabilities	139.9	20.83	28.65	16.74	15.1
Total Current Liabilities	153	122.7	130.18	130.78	114.53
Long-Term Leases	14.8	33.83	32.24	41.9	1.23
Other Long-Term Liabilities	0.1	-	-	-	-
Total Liabilities	167.9	156.53	162.42	172.69	115.76
Common Stock	150.2	3.83	3.83	3.83	3.83
Additional Paid-In Capital	-	28.06	28.06	28.06	28.06
Retained Earnings	-	84.46	74.47	72.18	55.05
Comprehensive Income & Other	-	14.08	9.55	12	3.84
Shareholders' Equity	150.2	130.42	115.91	116.07	90.78
Total Liabilities & Equity	318.1	286.96	278.33	288.76	206.54
Total Debt	16.2	45.1	45.59	55.47	9.94
Net Cash (Debt)	143.3	93.06	87.34	48.92	56.03
Net Cash Growth	53.99%	6.54%	78.55%	-12.70%	-31.62%
Net Cash Per Share	7.76	5.02	4.73	2.65	3.03
Filing Date Shares Outstanding	18.47	18.47	18.47	18.47	18.47
Total Common Shares Outstanding	18.47	18.47	18.47	18.47	18.47
Working Capital	116.2	114.68	99.24	97.04	78.21
Book Value Per Share	8.13	7.06	6.28	6.28	4.92
Tangible Book Value	121.1	128.15	115.91	116.07	90.78
Tangible Book Value Per Share	6.56	6.94	6.28	6.28	4.92
Machinery	-	3.69	10.24	13.18	12.14

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