Jumpgate 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	3.68	2.87	7.91	0.86	4.79
Cash & Short-Term Investments	3.68	2.87	7.91	0.86	4.79
Cash Growth	28.56%	-63.78%	815.64%	-81.94%	22.43%
Accounts Receivable	1.41	6.16	7.06	2.36	2.37
Other Receivables	0.38	1.1	1.56	2.08	0.98
Receivables	1.8	7.25	8.62	4.44	3.35
Inventory	-	-	-	-	0.03
Prepaid Expenses	4.61	0.14	0.31	1.33	0.83
Other Current Assets	0	-	-	-	-
Total Current Assets	10.09	10.26	16.85	6.64	8.99
Property, Plant & Equipment	0.81	1.71	0.71	0.33	0.38
Goodwill	80.69	88.48	96.78	24.66	22.72
Other Intangible Assets	1.26	3.6	3.21	1.05	-
Long-Term Deferred Charges	3.81	3.91	11.55	20.8	26.96
Other Long-Term Assets	-	-	-	0	1.56
Total Assets	96.66	107.97	129.09	53.48	60.6
Accounts Payable	1.85	2.35	4.4	3.2	1.74
Accrued Expenses	8.85	5.57	8.86	3.36	2.03
Current Portion of Leases	-	0.78	-	-	-
Current Income Taxes Payable	0.25	0.22	2.92	0.22	0.13
Current Unearned Revenue	-	-	1.11	-	-
Other Current Liabilities	34.53	21.95	53.57	15.75	1.47
Total Current Liabilities	45.47	30.86	70.85	22.54	5.38
Long-Term Leases	-	0.7	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.55
Other Long-Term Liabilities	1.42	0.72	4.26	-	0.96
Total Liabilities	46.89	32.28	75.11	22.54	7.89
Common Stock	0.51	32.22	13.25	3.95	3.87
Additional Paid-In Capital	225.6	189.19	172.75	119.35	119.37
Retained Earnings	-176.33	-145.71	-132.02	-92.36	-70.6
Comprehensive Income & Other	-	-	-0	-0	0.08
Total Common Equity	49.77	75.7	53.98	30.94	52.71
Shareholders' Equity	49.77	75.7	53.98	30.94	52.71
Total Liabilities & Equity	96.66	107.97	129.09	53.48	60.6
Total Debt	-	1.48	-	-	-
Net Cash (Debt)	3.68	1.38	7.91	0.86	4.79
Net Cash Growth	166.23%	-82.51%	815.64%	-81.94%	22.43%
Net Cash Per Share	0.26	0.12	1.64	0.61	3.67
Filing Date Shares Outstanding	14.44	11.7	4.81	1.43	1.43
Total Common Shares Outstanding	14.44	11.7	4.81	1.43	1.43
Working Capital	-35.38	-20.59	-54.01	-15.9	3.61
Book Value Per Share	3.45	6.47	11.22	21.60	36.79
Tangible Book Value	-32.18	-16.39	-46.01	5.23	30
Tangible Book Value Per Share	-2.23	-1.40	-9.56	3.65	20.94
Machinery	1.2	2.32	2.77	1.1	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.