EmbeddedArt Group 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	9.74	6.76	3.02	0.13	24.29
Cash & Short-Term Investments	9.74	6.76	3.02	0.13	24.29
Cash Growth	44.08%	123.46%	2202.95%	-99.46%	2617.18%
Accounts Receivable	9.26	9.3	10.76	0.34	0.11
Other Receivables	0.44	0.29	0.13	0.3	0.43
Receivables	9.71	9.59	10.89	0.64	0.54
Inventory	2.12	3.13	-	8.12	5.13
Prepaid Expenses	2.98	2.48	1.95	1.47	0.96
Other Current Assets	3.46	-	-0	0	-
Total Current Assets	27.99	21.96	15.87	10.36	30.92
Property, Plant & Equipment	1.4	1.2	0.08	1.03	1.38
Long-Term Investments	-	-	1.1	-	-
Goodwill	-	-	-	4.87	6.64
Other Intangible Assets	0.01	0.05	-	0.26	0.37
Long-Term Deferred Tax Assets	-	-	-	-	0.44
Long-Term Deferred Charges	0.03	0.36	-	11.61	12.85
Other Long-Term Assets	-	0.25	0.25	0	-
Total Assets	29.43	23.83	17.3	28.14	52.59
Accounts Payable	3.1	2.27	1.36	7.94	5.2
Accrued Expenses	3.98	3.9	4.17	0.45	1.83
Current Portion of Long-Term Debt	0.92	1	-	0.29	0.29
Current Income Taxes Payable	1.23	1.14	0.39	0.08	0.03
Current Unearned Revenue	-	-	-	-	0.03
Other Current Liabilities	3.9	6.9	4.57	1.56	13.05
Total Current Liabilities	13.13	15.22	10.49	10.32	20.42
Long-Term Debt	0.76	0.92	-	0.19	0.48
Long-Term Deferred Tax Liabilities	0.02	0.77	0.47	-	-
Other Long-Term Liabilities	0.03	0.1	-0	0.31	0.36
Total Liabilities	13.94	17	10.96	10.82	21.25
Common Stock	6.38	6.17	0.6	11.27	2.96
Additional Paid-In Capital	0.03	-	-	76.94	79.64
Retained Earnings	-	0.66	5.74	-70.89	-51.25
Comprehensive Income & Other	9.09	-	-	-	-
Shareholders' Equity	15.49	6.83	6.34	17.32	31.34
Total Liabilities & Equity	29.43	23.83	17.3	28.14	52.59
Total Debt	1.68	1.92	-	0.48	0.76
Net Cash (Debt)	8.06	4.84	3.02	-0.34	23.53
Net Cash Growth	66.46%	60.07%	-	-	-
Net Cash Per Share	1.72	0.25	2.37	-0.36	78.81
Filing Date Shares Outstanding	19.93	19.28	1.59	0.81	0.34
Total Common Shares Outstanding	19.93	19.28	1.59	0.81	0.21
Working Capital	14.86	6.74	5.37	0.05	10.5
Book Value Per Share	0.78	0.35	4.00	21.51	148.45
Tangible Book Value	15.48	6.77	6.34	12.19	24.33
Tangible Book Value Per Share	0.78	0.35	4.00	15.14	115.25
Machinery	-	2.96	0.53	1.67	1.67

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