Opsy Holding 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.24	1	2.35	26.89
Cash & Short-Term Investments	1.24	1	2.35	26.89
Cash Growth	-	-57.25%	-91.27%	-
Accounts Receivable	0.83	0.41	0.13	-
Other Receivables	0.44	0.54	1.3	0.81
Receivables	1.27	0.95	1.43	0.81
Prepaid Expenses	0.25	0.2	0.16	1.83
Other Current Assets	-	-	0	-
Total Current Assets	2.75	2.16	3.94	29.52
Property, Plant & Equipment	0.02	0.03	0.04	-
Other Intangible Assets	-	-	-	2.74
Long-Term Deferred Charges	6.09	5.99	8.1	-
Other Long-Term Assets	-	-	-0	-
Total Assets	8.86	8.18	12.08	32.26
Accounts Payable	1.99	1.61	1.9	3.53
Accrued Expenses	1.79	1.62	0.88	1.45
Current Portion of Long-Term Debt	0.38	0.45	0.36	-
Current Income Taxes Payable	-	-	-	0.01
Other Current Liabilities	4.57	2.21	8.9	0.2
Total Current Liabilities	8.73	5.9	12.03	5.18
Long-Term Debt	0.72	0.74	1.11	-
Total Liabilities	9.45	6.63	13.14	5.18
Common Stock	12.7	12.7	19.07	36.09
Additional Paid-In Capital	39.12	39.12	26.07	273.57
Retained Earnings	-52.4	-50.27	-46.2	-282.58
Comprehensive Income & Other	-	-	-0	-
Shareholders' Equity	-0.59	1.54	-1.06	27.08
Total Liabilities & Equity	8.86	8.18	12.08	32.26
Total Debt	1.09	1.19	1.47	-
Net Cash (Debt)	0.14	-0.19	0.88	26.89
Net Cash Growth	-	-	-96.73%	-
Net Cash Per Share	0.01	-0.01	0.03	0.91
Filing Date Shares Outstanding	12.7	12.7	25.83	29.52
Total Common Shares Outstanding	12.7	12.7	25.83	29.52
Working Capital	-5.98	-3.74	-8.09	24.34
Book Value Per Share	-0.05	0.12	-0.04	0.92
Tangible Book Value	-0.59	1.54	-1.06	24.34
Tangible Book Value Per Share	-0.05	0.12	-0.04	0.82
Machinery	-	0.07	0.07	-