Kvix AB (publ) (NGM:KVIX)

Kvix AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.3	0.11	0.18	1.57	11.22
Cash & Short-Term Investments	0.3	0.11	0.18	1.57	11.22
Cash Growth	173.87%	-38.33%	-88.53%	-86.00%	4632.91%
Accounts Receivable	0.01	0.01	0.05	0.03	0.03
Other Receivables	0.07	0.15	0.17	0.13	0.74
Receivables	0.08	0.16	0.21	0.16	0.77
Prepaid Expenses	2.84	0.62	0.15	0.33	0.2
Other Current Assets	-	-	-0	-	-
Total Current Assets	3.22	0.89	0.54	2.06	12.19
Property, Plant & Equipment	-	-	0.03	0.12	0.27
Goodwill	2.62	3.37	-	-	-
Other Intangible Assets	-	-	1.94	9.47	12.66
Other Long-Term Assets	3.38	-	-	0	-
Total Assets	9.22	4.26	2.51	11.65	25.11
Accounts Payable	1.61	0.6	0.35	0.59	1.68
Accrued Expenses	0.89	0.38	0.86	0.91	1.94
Current Unearned Revenue	-	-	-	-	0.17
Other Current Liabilities	0.48	0.07	0.15	5.44	0.41
Total Current Liabilities	2.98	1.05	1.36	6.93	4.2
Other Long-Term Liabilities	4.29	1.85	-	-	-
Total Liabilities	7.27	2.9	1.36	6.93	4.2
Common Stock	2.27	2.27	0.87	0.87	0.87
Additional Paid-In Capital	2.45	2.45	-	-	24.18
Retained Earnings	-2.77	-3.36	-1.26	-5.22	-16.4
Comprehensive Income & Other	-	0	1.54	9.07	12.26
Shareholders' Equity	1.95	1.36	1.15	4.72	20.91
Total Liabilities & Equity	9.22	4.26	2.51	11.65	25.11
Net Cash (Debt)	0.3	0.11	0.18	1.57	11.22
Net Cash Growth	173.87%	-38.33%	-88.53%	-86.00%	4632.91%
Net Cash Per Share	0.01	0.01	0.02	0.18	1.28
Filing Date Shares Outstanding	22.71	22.71	8.71	8.71	8.71
Total Common Shares Outstanding	22.71	22.71	8.71	8.71	8.71
Working Capital	0.24	-0.16	-0.81	-4.87	7.98
Book Value Per Share	0.09	0.06	0.13	0.54	2.40
Tangible Book Value	-0.67	-2.01	-0.79	-4.75	8.25
Tangible Book Value Per Share	-0.03	-0.09	-0.09	-0.55	0.95
Machinery	-	-	-	-	0.44

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