Diadrom Holding 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	2.25	8.31	9.8	12.63	13.5
Cash & Short-Term Investments	2.25	8.31	9.8	12.63	13.5
Cash Growth	-72.89%	-15.20%	-22.38%	-6.49%	-4.93%
Accounts Receivable	-	11.17	14.38	17.62	11.49
Other Receivables	12.98	0.73	2.08	1.94	1.66
Receivables	12.98	11.9	16.45	19.56	13.15
Prepaid Expenses	1.45	1.34	1.32	0.88	1.09
Total Current Assets	16.68	21.55	27.57	33.06	27.74
Property, Plant & Equipment	1.07	1.45	1.95	0.69	0.44
Other Long-Term Assets	-	-	-	0.2	-
Total Assets	17.75	23	29.52	33.95	28.18
Accounts Payable	7.97	7.27	4.22	3.76	1.68
Accrued Expenses	2.97	3.92	5.03	4.93	5.16
Current Income Taxes Payable	-	0.17	0.16	1.7	0.76
Current Unearned Revenue	-	0.77	0.3	0.72	0.86
Other Current Liabilities	1.08	2.19	2.77	3.16	3.13
Total Current Liabilities	12.01	14.32	12.47	14.26	11.59
Total Liabilities	12.01	14.32	12.47	14.26	11.59
Common Stock	1.82	1.82	1.82	1.82	1.82
Retained Earnings	3.92	6.87	15.23	17.87	14.77
Shareholders' Equity	5.74	8.69	17.05	19.69	16.59
Total Liabilities & Equity	17.75	23	29.52	33.95	28.18
Net Cash (Debt)	2.25	8.31	9.8	12.63	13.5
Net Cash Growth	-72.89%	-15.20%	-22.38%	-6.49%	-4.93%
Net Cash Per Share	-	1.15	1.35	1.74	1.86
Filing Date Shares Outstanding	-	7.28	7.28	7.28	7.28
Total Common Shares Outstanding	-	7.28	7.28	7.28	7.28
Working Capital	4.67	7.23	15.1	18.8	16.16
Book Value Per Share	-	1.19	2.34	2.70	2.28
Tangible Book Value	5.74	8.69	17.05	19.69	16.59
Tangible Book Value Per Share	-	1.19	2.34	2.70	2.28
Machinery	-	2.95	2.95	1.96	1.73