edyoutec 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	0.55	1.02	1.69	5.44	7.53
Cash & Short-Term Investments	0.55	1.02	1.69	5.44	7.53
Cash Growth	-46.47%	-39.48%	-68.98%	-27.73%	815.73%
Accounts Receivable	4.13	8.28	6.05	3.03	-
Other Receivables	4.5	1.3	0.6	0.78	0.35
Receivables	8.63	9.58	6.65	3.81	0.35
Prepaid Expenses	5.46	4.23	3.62	0.52	0.39
Other Current Assets	-0	0.04	-	-	-
Total Current Assets	14.64	14.86	11.95	9.77	8.27
Property, Plant & Equipment	0.04	0.07	0.11	0.16	0.03
Goodwill	12	26.46	35.04	44.63	-
Other Intangible Assets	14.95	21.19	3.49	2.55	-
Long-Term Deferred Charges	45.64	59.2	50.65	37.29	17.85
Other Long-Term Assets	-	-	-	-	12
Total Assets	87.27	121.79	101.23	94.4	38.15
Accounts Payable	5.99	3.53	7.64	9.07	1.38
Accrued Expenses	1.09	0.46	0.55	2.29	0.61
Current Portion of Long-Term Debt	-	-	4.24	19.5	-
Other Current Liabilities	14.93	21.22	4.44	5.22	0.16
Total Current Liabilities	22.01	25.21	16.88	36.08	2.16
Long-Term Debt	0.3	1.38	2.15	2.11	-
Other Long-Term Liabilities	13	13.98	6.07	5.93	0.64
Total Liabilities	35.31	40.57	25.1	44.11	2.8
Common Stock	7.29	45.52	29.82	7.79	5.75
Additional Paid-In Capital	154.47	106.24	100.11	79.96	51.9
Retained Earnings	-109.8	-70.55	-53.81	-37.46	-22.82
Comprehensive Income & Other	-	-0	-	-0	0.51
Shareholders' Equity	51.96	81.21	76.13	50.29	35.35
Total Liabilities & Equity	87.27	121.79	101.23	94.4	38.15
Total Debt	0.3	1.38	6.39	21.61	-
Net Cash (Debt)	0.25	-0.36	-4.71	-16.16	7.53
Net Cash Growth	-	-	-	-	815.73%
Net Cash Per Share	0.00	-0.01	-0.13	-2.07	1.20
Filing Date Shares Outstanding	70.58	58.64	37.28	7.79	6.26
Total Common Shares Outstanding	70.58	56.9	37.28	7.79	6.26
Working Capital	-7.38	-10.35	-4.93	-26.31	6.11
Book Value Per Share	0.74	1.43	2.04	6.45	5.64
Tangible Book Value	25.01	33.56	37.6	3.1	35.35
Tangible Book Value Per Share	0.35	0.59	1.01	0.40	5.64
Machinery	-	0.19	0.19	0.19	0.03

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