Briox AB 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	20.65	31.55	15.65	17.59	42.78	23.81
Cash & Short-Term Investments	20.65	31.55	15.65	17.59	42.78	23.81
Cash Growth	-0.18%	101.62%	-11.03%	-58.89%	79.62%	948.61%
Accounts Receivable	3.06	2	2.01	1.85	1.88	1.36
Other Receivables	0.96	0.78	0.9	0.73	1.16	0.98
Receivables	4.03	2.78	2.91	2.58	3.04	2.34
Prepaid Expenses	0.84	0.57	0.22	0.29	0.19	0.17
Other Current Assets	-0	-	-0	-	-	-
Total Current Assets	25.52	34.9	18.78	20.46	46.01	26.32
Property, Plant & Equipment	-	-	-	-	0.03	0.06
Goodwill	27.41	28.92	-	-	-	-
Other Intangible Assets	60.71	59.48	31.81	30.72	23.1	21.14
Other Long-Term Assets	-0	-	-	0	-	-
Total Assets	113.64	123.3	50.6	51.18	69.13	47.51
Accounts Payable	0.79	1.24	1.22	1.83	1.29	0.89
Accrued Expenses	7.72	3.33	3.63	3.29	1.68	1.17
Short-Term Debt	-	-	0.19	0.01	-	-
Current Portion of Long-Term Debt	-	0.24	-	-	-	-
Current Unearned Revenue	-	1.9	1.32	1.27	1.41	0.96
Other Current Liabilities	2.2	4.85	2.59	7.19	2.79	2.12
Total Current Liabilities	10.71	11.56	8.95	13.58	7.17	5.13
Long-Term Debt	0.64	0.46	-	-	-	-
Long-Term Deferred Tax Liabilities	5.02	5.24	-	-	-	-
Other Long-Term Liabilities	2.47	2.47	4.93	-	0.42	0.42
Total Liabilities	18.83	19.72	13.88	13.58	7.59	5.55
Common Stock	23.11	23.11	20.24	17.4	17.4	13.81
Additional Paid-In Capital	354.62	354.62	265.45	240.95	240.95	202.56
Retained Earnings	-282.79	-274	-248.53	-220.22	-196.87	-173.66
Comprehensive Income & Other	-0.13	-0.14	-0.44	-0.53	0.06	-0.75
Total Common Equity	94.81	103.58	36.72	37.6	61.54	41.96
Shareholders' Equity	94.81	103.58	36.72	37.6	61.54	41.96
Total Liabilities & Equity	113.64	123.3	50.6	51.18	69.13	47.51
Total Debt	0.64	0.69	0.19	0.01	-	-
Net Cash (Debt)	20.02	30.86	15.46	17.58	42.78	23.81
Net Cash Growth	-2.48%	99.59%	-12.04%	-58.91%	79.62%	948.61%
Net Cash Per Share	0.27	0.44	0.23	0.31	0.84	0.55
Filing Date Shares Outstanding	76.06	76.06	66.61	57.28	57.28	45.46
Total Common Shares Outstanding	76.06	76.06	66.61	57.28	57.28	45.46
Working Capital	14.81	23.34	9.84	6.89	38.83	21.19
Book Value Per Share	1.25	1.36	0.55	0.66	1.07	0.92
Tangible Book Value	6.69	15.18	4.91	6.89	38.45	20.83
Tangible Book Value Per Share	0.09	0.20	0.07	0.12	0.67	0.46
Machinery	-	0.63	0.63	0.63	0.63	0.61