Jumpgate 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	3.21	3.68	2.87	7.91	0.86	4.79
Cash & Short-Term Investments	3.21	3.68	2.87	7.91	0.86	4.79
Cash Growth	-5.48%	28.56%	-63.78%	815.64%	-81.94%	22.43%
Accounts Receivable	7.31	1.41	6.16	7.06	2.36	2.37
Other Receivables	1.61	4.71	1.1	1.56	2.08	0.98
Receivables	8.92	6.13	7.25	8.62	4.44	3.35
Inventory	-	-	-	-	-	0.03
Prepaid Expenses	0.16	0.28	0.14	0.31	1.33	0.83
Other Current Assets	-	0	-	-	-	-
Total Current Assets	12.29	10.09	10.26	16.85	6.64	8.99
Property, Plant & Equipment	0.79	0.81	1.71	0.71	0.33	0.38
Goodwill	81.59	80.69	88.48	96.78	24.66	22.72
Other Intangible Assets	2.17	1.26	3.6	3.21	1.05	-
Long-Term Deferred Charges	3.32	3.81	3.91	11.55	20.8	26.96
Other Long-Term Assets	-0	-	-	-	0	1.56
Total Assets	100.15	96.66	107.97	129.09	53.48	60.6
Accounts Payable	2.44	1.85	2.35	4.4	3.2	1.74
Accrued Expenses	6.36	8.85	5.57	8.86	3.36	2.03
Current Portion of Leases	-	0.24	0.78	-	-	-
Current Income Taxes Payable	0.06	0.25	0.22	2.92	0.22	0.13
Current Unearned Revenue	-	-	-	1.11	-	-
Other Current Liabilities	40.55	34.29	21.95	53.57	15.75	1.47
Total Current Liabilities	49.41	45.47	30.86	70.85	22.54	5.38
Long-Term Leases	0.42	0.48	0.7	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.55
Other Long-Term Liabilities	0.6	0.94	0.72	4.26	-	0.96
Total Liabilities	50.43	46.89	32.28	75.11	22.54	7.89
Common Stock	0.52	0.51	32.22	13.25	3.95	3.87
Additional Paid-In Capital	226.07	225.6	189.19	172.75	119.35	119.37
Retained Earnings	-176.86	-176.33	-145.71	-132.02	-92.36	-70.6
Comprehensive Income & Other	-0	-	-	-0	-0	0.08
Total Common Equity	49.72	49.77	75.7	53.98	30.94	52.71
Shareholders' Equity	49.72	49.77	75.7	53.98	30.94	52.71
Total Liabilities & Equity	100.15	96.66	107.97	129.09	53.48	60.6
Total Debt	0.42	0.72	1.48	-	-	-
Net Cash (Debt)	2.8	2.96	1.38	7.91	0.86	4.79
Net Cash Growth	-17.76%	114.14%	-82.51%	815.64%	-81.94%	22.43%
Net Cash Per Share	0.18	0.21	0.12	1.64	0.61	3.67
Filing Date Shares Outstanding	14.72	14.44	11.7	4.81	1.43	1.43
Total Common Shares Outstanding	14.72	14.44	11.7	4.81	1.43	1.43
Working Capital	-37.13	-35.38	-20.59	-54.01	-15.9	3.61
Book Value Per Share	3.38	3.45	6.47	11.22	21.60	36.79
Tangible Book Value	-34.04	-32.18	-16.39	-46.01	5.23	30
Tangible Book Value Per Share	-2.31	-2.23	-1.40	-9.56	3.65	20.94
Machinery	1.27	1.2	2.32	2.77	1.1	-