Mediacle 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	84.76	75.25	89.24	99.59	71.95	54.79
Short-Term Investments	25.47	25.69	32.46	-	-	-
Cash & Short-Term Investments	110.23	100.95	121.7	99.59	71.95	54.79
Cash Growth	-3.57%	-17.06%	22.20%	38.42%	31.32%	132.58%
Accounts Receivable	3.59	5.61	1.04	0.91	7.1	1.35
Other Receivables	0.71	0.87	1.09	0.8	0.68	0
Receivables	4.3	6.48	2.13	1.71	7.78	1.36
Prepaid Expenses	4.26	4.88	4.69	5.56	0.01	2.13
Total Current Assets	118.79	112.3	128.53	106.86	79.74	58.28
Property, Plant & Equipment	0.27	0.26	0.36	0.42	0.52	0.32
Goodwill	-	-	-	10	36.35	62.71
Other Intangible Assets	4.57	4.52	5.36	3.52	1.83	0.3
Total Assets	123.63	117.09	134.25	120.8	118.44	121.6
Accounts Payable	1.86	1.43	4.14	0.5	0.96	0.26
Accrued Expenses	2.44	2.37	1.93	2.68	2.35	3.84
Current Income Taxes Payable	1.42	0.36	1.43	4.86	1.7	3.17
Other Current Liabilities	0.06	1.17	8.68	13.68	20.58	20.44
Total Current Liabilities	5.78	5.33	16.18	21.73	25.58	27.71
Total Liabilities	5.78	5.33	16.18	21.73	25.58	27.71
Common Stock	6.31	6.31	6.31	6.31	6.31	6.31
Additional Paid-In Capital	102.44	102.44	102.44	102.44	102.44	102.44
Comprehensive Income & Other	9.1	3.01	9.33	-9.67	-15.89	-14.84
Shareholders' Equity	117.85	111.76	118.07	99.07	92.86	93.9
Total Liabilities & Equity	123.63	117.09	134.25	120.8	118.44	121.6
Net Cash (Debt)	110.23	100.95	121.7	99.59	71.95	54.79
Net Cash Growth	-3.57%	-17.06%	22.20%	38.42%	31.32%	132.58%
Net Cash Per Share	8.74	8.00	9.65	7.90	5.71	4.35
Filing Date Shares Outstanding	12.61	12.61	12.61	12.61	12.61	12.61
Total Common Shares Outstanding	12.61	12.61	12.61	12.61	12.61	12.61
Working Capital	113.01	106.97	112.35	85.13	54.16	30.58
Book Value Per Share	9.34	8.86	9.36	7.86	7.36	7.45
Tangible Book Value	113.28	107.24	112.71	85.55	54.67	30.89
Tangible Book Value Per Share	8.98	8.50	8.94	6.78	4.34	2.45
Machinery	-	0.63	0.79	0.75	0.75	0.45