Fable Media Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.67	5.13	4.5	4.81	17.58	0.05
Cash & Short-Term Investments	5.67	5.13	4.5	4.81	17.58	0.05
Cash Growth	47.72%	14.17%	-6.47%	-72.66%	38108.70%	-
Accounts Receivable	6.74	5.77	8.69	6.52	5.13	2.84
Other Receivables	7.14	4.96	2.17	1.74	2.26	4.77
Receivables	13.88	10.73	10.86	8.26	7.39	7.61
Prepaid Expenses	1.12	1.18	1.4	3.92	2.54	0.33
Other Current Assets	-	0	-	0	-	-
Total Current Assets	20.67	17.04	16.76	16.98	27.51	7.98
Property, Plant & Equipment	-	-	0	0.02	0.13	0.41
Goodwill	160.81	160.81	160.81	160.81	160.81	-
Other Intangible Assets	0.99	1.09	-	4.12	8.35	13.08
Other Long-Term Assets	0.08	0.08	0.08	0.52	0.47	0.43
Total Assets	182.55	179.01	177.65	182.45	197.26	21.89
Accounts Payable	2.32	5	5.44	4.45	4.12	2.98
Accrued Expenses	0.96	0.14	0.19	0.22	0.31	-
Current Portion of Long-Term Debt	-	-	60.41	-	-	-
Current Income Taxes Payable	0.14	0.01	7.37	8.13	6.15	7.28
Other Current Liabilities	8.97	4.11	14.8	33.02	21.23	1.08
Total Current Liabilities	12.38	9.26	88.2	45.82	31.81	11.34
Long-Term Debt	60.01	58.5	-	68.78	110.23	-
Other Long-Term Liabilities	-	-	0	11.7	30.12	0.14
Total Liabilities	72.39	67.76	88.2	126.29	172.16	11.48
Common Stock	143.12	143.12	143.12	143.12	143.12	0.07
Retained Earnings	-33.28	-32	-55.4	-88.87	-120.01	10.7
Comprehensive Income & Other	0.33	0.14	1.73	1.91	1.99	-0.35
Shareholders' Equity	110.16	111.26	89.45	56.16	25.1	10.42
Total Liabilities & Equity	182.55	179.01	177.65	182.45	197.26	21.89
Total Debt	60.01	58.5	60.41	68.78	110.23	-
Net Cash (Debt)	-54.33	-53.36	-55.91	-63.98	-92.66	0.05
Net Cash Per Share	-1.60	-1.57	-1.65	-1.88	-3.54	0.02
Filing Date Shares Outstanding	34.43	33.97	33.97	33.97	33.97	2.21
Total Common Shares Outstanding	34.43	33.97	33.97	33.97	33.97	2.21
Working Capital	8.29	7.78	-71.44	-28.83	-4.3	-3.36
Book Value Per Share	3.20	3.28	2.63	1.65	0.74	4.70
Tangible Book Value	-51.64	-50.64	-71.36	-108.77	-144.06	-2.66
Tangible Book Value Per Share	-1.50	-1.49	-2.10	-3.20	-4.24	-1.20
Machinery	-	2.94	2.94	2.84	2.86	2.62

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