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

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