Nord Insuretech Group 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	10.19	4.68	10.73	2.16	9.48
Cash & Short-Term Investments	10.19	4.68	10.73	2.16	9.48
Cash Growth	117.78%	-56.37%	396.07%	-77.18%	88.95%
Other Receivables	6.79	14.31	46.84	0.84	2.13
Receivables	6.79	14.31	46.84	0.84	2.13
Prepaid Expenses	0.27	0.22	0.29	0.17	0.7
Other Current Assets	-	-	-	-	-0
Total Current Assets	17.25	19.2	57.86	3.17	12.31
Property, Plant & Equipment	1.11	1.63	2.71	1.23	-
Goodwill	12.19	12.07	11.21	9.38	9.22
Other Intangible Assets	18.25	29.1	41.84	29.21	28.34
Other Long-Term Assets	0.29	0.33	0.38	0.17	0.17
Total Assets	49.09	62.33	113.99	43.16	50.03
Accounts Payable	-2.13	1.62	6.49	0.29	0.61
Accrued Expenses	0.43	2.99	4.97	3.2	3.81
Short-Term Debt	5.12	30.36	54.7	-	11.65
Other Current Liabilities	19.14	18.96	2.27	0.24	0.45
Total Current Liabilities	22.56	53.93	68.43	3.73	16.51
Long-Term Leases	5.54	1.68	2.69	0.97	-
Other Long-Term Liabilities	-	-0.13	-	-	-
Total Liabilities	28.1	55.48	71.13	4.7	16.51
Common Stock	57.54	48.81	32.31	32.31	26.54
Additional Paid-In Capital	565.69	524.11	524.11	478.59	464.3
Retained Earnings	-602.25	-566.2	-530.05	-472.44	-457.5
Comprehensive Income & Other	-	-	16.5	-	0.18
Total Common Equity	20.99	6.72	42.87	38.46	33.52
Minority Interest	-	0.13	-	-	-
Shareholders' Equity	20.99	6.85	42.87	38.46	33.52
Total Liabilities & Equity	49.09	62.33	113.99	43.16	50.03
Total Debt	10.66	32.03	57.39	0.97	11.65
Net Cash (Debt)	-0.47	-27.36	-46.67	1.19	-2.17
Net Cash Per Share	-0.00	-0.11	-0.29	0.01	-0.02
Filing Date Shares Outstanding	359.61	243.35	217.97	161.08	132.7
Total Common Shares Outstanding	359.61	243.35	161.08	161.08	132.7
Working Capital	-5.3	-34.73	-10.58	-0.55	-4.21
Book Value Per Share	0.06	0.03	0.27	0.24	0.25
Tangible Book Value	-9.45	-34.45	-10.18	-0.13	-4.04
Tangible Book Value Per Share	-0.03	-0.14	-0.06	-0.00	-0.03
Machinery	-	3.88	3.88	3.81	3.77
Leasehold Improvements	-	0.58	0.58	0.58	0.35

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