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

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