COSE:TKYO.N0000 Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.09	9.16	17.12	2.63	1.91	5.18
Cash & Short-Term Investments	9.09	9.16	17.12	2.63	1.91	5.18
Cash Growth	-46.91%	-46.48%	550.53%	37.95%	-63.17%	-70.32%
Accounts Receivable	8.03	11.51	11.05	11.43	8.58	2.35
Other Receivables	-	0.78	1.31	0.65	0.45	0.5
Receivables	8.03	12.29	12.35	12.08	9.03	2.85
Prepaid Expenses	-	0.38	0.22	0.4	0.42	1.06
Other Current Assets	0	-	-	-	-	-0
Total Current Assets	17.12	21.83	29.7	15.11	11.36	9.09
Property, Plant & Equipment	-	-	0.01	0.02	0.03	0.04
Other Intangible Assets	16.8	-	0.02	0.06	0.26	0.43
Long-Term Deferred Charges	-	18.14	21.85	23.09	22.25	18.9
Other Long-Term Assets	-0	0	-	-	0.05	-
Total Assets	33.92	39.97	51.57	38.29	33.94	28.46
Accounts Payable	4.15	4.68	7.73	5.85	3.34	1.83
Accrued Expenses	0.74	2.99	5.38	2.85	2.99	2.74
Current Portion of Long-Term Debt	-	3.26	14.67	-	-	-
Current Income Taxes Payable	-	0.26	0.13	0.72	0.26	0.06
Other Current Liabilities	3.21	0.25	0.48	6.08	0.43	5.34
Total Current Liabilities	8.09	11.45	28.39	15.49	7.02	9.96
Long-Term Debt	18.62	18.29	10.39	13.7	-	-
Other Long-Term Liabilities	-0	0.32	0.05	0.58	0.58	0.46
Total Liabilities	26.71	30.06	38.83	29.76	7.59	10.42
Common Stock	4.01	4.01	1.5	1.5	1.5	1.06
Additional Paid-In Capital	145.96	10.94	24.25	-	32.19	9.71
Retained Earnings	-142.76	-5.05	-13	7.03	-7.34	7.26
Shareholders' Equity	7.21	9.9	12.74	8.52	26.35	18.04
Total Liabilities & Equity	33.92	39.97	51.57	38.29	33.94	28.46
Total Debt	18.62	21.55	25.05	13.7	-	-
Net Cash (Debt)	-9.53	-12.39	-7.93	-11.07	1.91	5.18
Net Cash Growth	-	-	-	-	-63.17%	-70.05%
Net Cash Per Share	-0.01	-0.02	-0.04	-0.34	0.06	0.23
Filing Date Shares Outstanding	550.1	550.1	205.25	31.81	31.81	31.81
Total Common Shares Outstanding	550.1	550.1	205.25	31.81	31.81	22.64
Working Capital	9.03	10.38	1.31	-0.37	4.34	-0.88
Book Value Per Share	0.01	0.02	0.06	0.27	0.83	0.80
Tangible Book Value	-9.59	9.9	12.72	8.47	26.09	17.6
Tangible Book Value Per Share	-0.02	0.02	0.06	0.27	0.82	0.78
Machinery	-	0.07	0.07	0.07	0.06	0.06