Pixfam 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	0.86	9.17	5.76	0.63	10.57
Cash & Short-Term Investments	0.86	9.17	5.76	0.63	10.57
Cash Growth	-90.64%	59.15%	813.89%	-94.04%	8109.56%
Accounts Receivable	-	0.5	0.28	0.02	0.01
Other Receivables	0.61	0.66	0.3	0.75	0.29
Receivables	0.61	1.16	0.58	0.76	0.3
Inventory	-	3.1	10.71	-	-
Prepaid Expenses	0.21	0.14	0.23	0.18	0.24
Other Current Assets	-	-	0	-	-
Total Current Assets	1.68	13.57	17.29	1.57	11.11
Property, Plant & Equipment	0.04	2.68	3.63	0.18	0.23
Goodwill	-	29.44	38.27	-	-
Other Intangible Assets	10.42	15.68	22	20.85	18.45
Other Long-Term Assets	-	-	0.09	0.05	0.05
Total Assets	12.14	61.36	81.27	22.64	29.84
Accounts Payable	1.35	6.43	3.31	1.2	1.36
Accrued Expenses	6.73	8.44	5.18	1.73	0.76
Short-Term Debt	-	0.03	-	-	-
Current Income Taxes Payable	-	0.51	0.65	-	-
Other Current Liabilities	5.77	39.78	47.23	4.07	0.23
Total Current Liabilities	13.85	55.19	56.37	7	2.36
Other Long-Term Liabilities	-	6.35	6.35	-	-
Total Liabilities	13.85	61.54	62.72	7	2.36
Common Stock	8	5.4	2.93	0.89	0.89
Additional Paid-In Capital	67.35	-	-	42.41	42.41
Retained Earnings	-77.05	-5.57	15.62	-27.65	-15.81
Shareholders' Equity	-1.71	-0.17	18.55	15.65	27.49
Total Liabilities & Equity	12.14	61.36	81.27	22.64	29.84
Total Debt	-	0.03	-	-	-
Net Cash (Debt)	0.86	9.15	5.76	0.63	10.57
Net Cash Growth	-90.61%	58.70%	813.89%	-94.04%	8109.56%
Net Cash Per Share	0.01	0.17	0.20	0.07	1.63
Filing Date Shares Outstanding	79.99	54	29.3	8.86	8.86
Total Common Shares Outstanding	79.99	54	29.3	8.86	8.86
Working Capital	-12.17	-41.62	-39.08	-5.42	8.75
Book Value Per Share	-0.02	-0.00	0.63	1.77	3.10
Tangible Book Value	-12.13	-45.29	-41.71	-5.2	9.04
Tangible Book Value Per Share	-0.15	-0.84	-1.42	-0.59	1.02
Machinery	-	3.45	4.94	0.58	0.58