edyoutec AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	0.49	1.02	1.69	5.44	7.53	0.82	Upgrade
Cash & Short-Term Investments	0.49	1.02	1.69	5.44	7.53	0.82	Upgrade
Cash Growth	-67.75%	-39.48%	-68.98%	-27.73%	815.73%	-29.09%	Upgrade
Accounts Receivable	8.66	8.28	6.05	3.03	-	-	Upgrade
Other Receivables	1.14	1.3	0.6	0.78	0.35	0.11	Upgrade
Receivables	9.8	9.58	6.65	3.81	0.35	0.11	Upgrade
Prepaid Expenses	10.04	4.23	3.62	0.52	0.39	0	Upgrade
Other Current Assets	-0	0.04	-	-	-	-	Upgrade
Total Current Assets	20.33	14.86	11.95	9.77	8.27	0.93	Upgrade
Property, Plant & Equipment	0.05	0.07	0.11	0.16	0.03	-	Upgrade
Goodwill	18.55	26.46	35.04	44.63	-	-	Upgrade
Other Intangible Assets	16.94	21.19	3.49	2.55	-	-	Upgrade
Long-Term Deferred Charges	62.08	59.2	50.65	37.29	17.85	9.75	Upgrade
Other Long-Term Assets	-	-	-	-	12	-	Upgrade
Total Assets	117.95	121.79	101.23	94.4	38.15	10.68	Upgrade
Accounts Payable	5.24	3.53	7.64	9.07	1.38	0.35	Upgrade
Accrued Expenses	0.73	0.46	0.55	2.29	0.61	0.04	Upgrade
Current Portion of Long-Term Debt	-	-	4.24	19.5	-	-	Upgrade
Other Current Liabilities	17.71	21.22	4.44	5.22	0.16	0.21	Upgrade
Total Current Liabilities	23.67	25.21	16.88	36.08	2.16	0.59	Upgrade
Long-Term Debt	0.73	1.38	2.15	2.11	-	-	Upgrade
Other Long-Term Liabilities	13.12	13.98	6.07	5.93	0.64	0.64	Upgrade
Total Liabilities	37.52	40.57	25.1	44.11	2.8	1.24	Upgrade
Common Stock	47.29	45.52	29.82	7.79	5.75	2.23	Upgrade
Additional Paid-In Capital	114.47	106.24	100.11	79.96	51.9	21.42	Upgrade
Retained Earnings	-81.33	-70.55	-53.81	-37.46	-22.82	-14.45	Upgrade
Comprehensive Income & Other	0	-0	-	-0	0.51	0.25	Upgrade
Shareholders' Equity	80.43	81.21	76.13	50.29	35.35	9.44	Upgrade
Total Liabilities & Equity	117.95	121.79	101.23	94.4	38.15	10.68	Upgrade
Total Debt	0.73	1.38	6.39	21.61	-	-	Upgrade
Net Cash (Debt)	-0.24	-0.36	-4.71	-16.16	7.53	0.82	Upgrade
Net Cash Growth	-	-	-	-	815.73%	-29.09%	Upgrade
Net Cash Per Share	-0.00	-0.01	-0.13	-2.07	1.20	0.37	Upgrade
Filing Date Shares Outstanding	70.58	58.64	37.28	7.79	6.26	2.73	Upgrade
Total Common Shares Outstanding	70.58	56.9	37.28	7.79	6.26	2.73	Upgrade
Working Capital	-3.34	-10.35	-4.93	-26.31	6.11	0.34	Upgrade
Book Value Per Share	1.14	1.43	2.04	6.45	5.64	3.46	Upgrade
Tangible Book Value	44.94	33.56	37.6	3.1	35.35	9.44	Upgrade
Tangible Book Value Per Share	0.64	0.59	1.01	0.40	5.64	3.46	Upgrade
Machinery	-	0.19	0.19	0.19	0.03	-	Upgrade

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