Jumpgate 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	5.4	2.87	7.91	0.86	4.79	3.91
Cash & Short-Term Investments	5.4	2.87	7.91	0.86	4.79	3.91
Cash Growth	-41.84%	-63.78%	815.64%	-81.94%	22.43%	540.21%
Accounts Receivable	0.65	6.16	7.06	2.36	2.37	2.98
Other Receivables	0.05	1.1	1.56	2.08	0.98	0.51
Receivables	0.7	7.25	8.62	4.44	3.35	3.48
Inventory	-	-	-	-	0.03	0.03
Prepaid Expenses	1.14	0.14	0.31	1.33	0.83	0.35
Total Current Assets	7.24	10.26	16.85	6.64	8.99	7.77
Property, Plant & Equipment	0.89	1.71	0.71	0.33	0.38	0.15
Goodwill	82.24	88.48	96.78	24.66	22.72	15.3
Other Intangible Assets	1.24	3.6	3.21	1.05	-	1.53
Long-Term Deferred Charges	5.33	3.91	11.55	20.8	26.96	18.36
Other Long-Term Assets	-	-	-	0	1.56	2.1
Total Assets	96.95	107.97	129.09	53.48	60.6	45.21
Accounts Payable	1.02	2.35	4.4	3.2	1.74	1.25
Accrued Expenses	5.19	5.57	8.86	3.36	2.03	2.16
Current Portion of Leases	-	0.78	-	-	-	-
Current Income Taxes Payable	0.21	0.22	2.92	0.22	0.13	0.2
Current Unearned Revenue	-	-	1.11	-	-	-
Other Current Liabilities	30.15	21.95	53.57	15.75	1.47	11.53
Total Current Liabilities	36.58	30.86	70.85	22.54	5.38	15.14
Long-Term Leases	-	0.7	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.55	2.36
Other Long-Term Liabilities	1.56	0.72	4.26	-	0.96	0.75
Total Liabilities	38.14	32.28	75.11	22.54	7.89	18.26
Common Stock	0.51	32.22	13.25	3.95	3.87	1.76
Additional Paid-In Capital	225.6	189.19	172.75	119.35	119.37	71.67
Retained Earnings	-167.3	-145.71	-132.02	-92.36	-70.6	-56.58
Comprehensive Income & Other	-	-	-0	-0	0.08	-
Total Common Equity	58.81	75.7	53.98	30.94	52.71	16.84
Minority Interest	-	-	-	-	-	10.11
Shareholders' Equity	58.81	75.7	53.98	30.94	52.71	26.95
Total Liabilities & Equity	96.95	107.97	129.09	53.48	60.6	45.21
Total Debt	-	1.48	-	-	-	-
Net Cash (Debt)	5.4	1.38	7.91	0.86	4.79	3.91
Net Cash Growth	-41.84%	-82.51%	815.64%	-81.94%	22.43%	540.21%
Net Cash Per Share	0.39	0.12	1.64	0.61	3.67	5.92
Filing Date Shares Outstanding	14.44	11.7	4.81	1.43	1.43	1.05
Total Common Shares Outstanding	14.44	11.7	4.81	1.43	1.43	0.64
Working Capital	-29.34	-20.59	-54.01	-15.9	3.61	-7.37
Book Value Per Share	4.07	6.47	11.22	21.60	36.79	26.43
Tangible Book Value	-24.68	-16.39	-46.01	5.23	30	0.02
Tangible Book Value Per Share	-1.71	-1.40	-9.56	3.65	20.94	0.03
Machinery	1.21	2.32	2.77	1.1	-	0.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.