Net Insight 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	82.68	232.94	266.4	308.35	354.86
Cash & Short-Term Investments	82.68	232.94	266.4	308.35	354.86
Cash Growth	-64.51%	-12.56%	-13.60%	-13.11%	25.31%
Accounts Receivable	158.84	138.61	142.79	130	118.59
Other Receivables	41.14	17.75	9.25	17.91	19.91
Receivables	199.98	156.35	152.04	147.91	138.49
Inventory	138.36	87.99	88.64	84.25	53.71
Prepaid Expenses	-	12.39	9.14	9.22	8.01
Other Current Assets	-	-	0.68	-	-
Total Current Assets	421.02	489.67	516.9	549.73	555.08
Property, Plant & Equipment	50.23	26.39	37.53	48.22	52.91
Goodwill	38.75	38.75	38.75	38.75	38.75
Other Intangible Assets	0.14	0.47	1.06	1.67	1.95
Long-Term Deferred Tax Assets	4.72	3.65	2.58	3.72	16.89
Long-Term Deferred Charges	279.73	270.7	236.46	198.2	158.26
Other Long-Term Assets	5	5.14	5.12	4.9	4.78
Total Assets	799.59	834.78	838.4	845.2	828.62
Accounts Payable	41.75	35.5	38.13	35.9	36.59
Accrued Expenses	-	60.85	55.91	54.97	40.95
Current Portion of Leases	8.31	11.74	12.11	11.43	9.29
Current Income Taxes Payable	-	3.47	6.18	0.08	0.05
Current Unearned Revenue	-	49.55	36.52	52.17	54.09
Other Current Liabilities	83.6	9.61	3.63	3.51	4.84
Total Current Liabilities	133.65	170.71	152.47	158.07	145.8
Long-Term Leases	31.11	1.56	12.19	20.73	24.91
Long-Term Unearned Revenue	-	9.64	45.73	56.47	5.83
Other Long-Term Liabilities	8.77	6.5	5.85	4.84	5.55
Total Liabilities	173.53	188.41	216.24	240.11	182.1
Common Stock	13.93	13.93	14.36	14.75	15.6
Additional Paid-In Capital	1,200	1,200	1,200	1,193	1,193
Retained Earnings	-587.78	-570.27	-593.66	-603.89	-561.98
Comprehensive Income & Other	-0.53	2.27	1.01	1.5	0.18
Shareholders' Equity	626.07	646.37	622.16	605.09	646.53
Total Liabilities & Equity	799.59	834.78	838.4	845.2	828.62
Total Debt	39.42	13.29	24.29	32.17	34.2
Net Cash (Debt)	43.26	219.65	242.11	276.18	320.66
Net Cash Growth	-80.30%	-9.28%	-12.34%	-13.87%	35.04%
Net Cash Per Share	0.13	0.63	0.68	0.74	0.83
Filing Date Shares Outstanding	340.38	342.23	349.67	357.18	377.31
Total Common Shares Outstanding	340.38	342.23	349.67	357.18	377.31
Working Capital	287.37	318.96	364.43	391.66	409.28
Book Value Per Share	1.84	1.89	1.78	1.69	1.71
Tangible Book Value	587.17	607.14	582.35	564.67	605.83
Tangible Book Value Per Share	1.73	1.77	1.67	1.58	1.61
Machinery	-	54.42	49.27	46.83	47.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.