PolarCool 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	4.3	1.4	7.38	1.63	1.53	4.35
Cash & Short-Term Investments	4.3	1.4	7.38	1.63	1.53	4.35
Cash Growth	-56.37%	-80.96%	352.11%	6.73%	-64.85%	-50.93%
Accounts Receivable	0.32	0.15	0.49	0.38	0.11	0.08
Other Receivables	0.25	0.74	0.29	0.21	0.43	1.45
Receivables	0.57	0.9	0.79	0.59	0.54	1.53
Inventory	0.22	0.18	0.17	0.2	0.37	0.07
Prepaid Expenses	0.39	0.34	0.33	0.23	0.36	0.11
Other Current Assets	-	0.05	0.04	0.04	0.02	0.12
Total Current Assets	5.49	2.87	8.7	2.69	2.82	6.18
Property, Plant & Equipment	4.07	4.31	3.22	3.01	3.63	4.2
Other Intangible Assets	0.26	0.29	0.4	0.51	0.63	0.74
Long-Term Deferred Charges	2.06	2.31	2.84	3.82	4.8	5.78
Other Long-Term Assets	0.28	7.26	-	-	0	-
Total Assets	12.16	17.03	15.16	10.03	11.87	16.89
Accounts Payable	0.53	0.91	0.5	2.36	1.37	0.39
Accrued Expenses	2.15	2.68	2.04	1.71	1.17	0.84
Current Unearned Revenue	-	-	-	-	0.65	0.49
Other Current Liabilities	0.17	0.18	0.15	1.5	1.17	1.98
Total Current Liabilities	2.86	3.77	2.69	5.58	4.36	3.71
Long-Term Debt	-	-	-	-	1.5	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	2.86	3.77	2.69	5.58	5.86	3.71
Common Stock	13.07	12.59	9.42	6.56	2.74	2.24
Additional Paid-In Capital	54.93	55.04	47.55	40.47	37.3	32.82
Retained Earnings	-58.7	-61.15	-44.5	-42.58	-34.02	-21.87
Comprehensive Income & Other	0	6.78	-	0	-	-
Shareholders' Equity	9.3	13.26	12.47	4.45	6.01	13.18
Total Liabilities & Equity	12.16	17.03	15.16	10.03	11.87	16.89
Total Debt	-	-	-	-	1.5	-
Net Cash (Debt)	4.3	1.4	7.38	1.63	0.03	4.35
Net Cash Growth	-56.37%	-80.96%	352.11%	5461.14%	-99.33%	-50.93%
Net Cash Per Share	0.78	0.26	4.35	16.57	0.77	151.84
Filing Date Shares Outstanding	11.62	5.6	4.19	0.18	0.04	0.03
Total Common Shares Outstanding	11.62	5.6	4.19	0.18	0.04	0.03
Working Capital	2.63	-0.9	6.01	-2.89	-1.54	2.47
Book Value Per Share	0.80	2.37	2.98	24.44	146.79	393.44
Tangible Book Value	9.04	12.97	12.07	3.94	5.39	12.44
Tangible Book Value Per Share	0.78	2.32	2.88	21.63	131.53	371.42
Machinery	-	9.58	6.35	6.35	5.85	5.35
Construction In Progress	-	0.39	1.32	-	-	-