Investment AB Spiltan 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	49.77	14.08	67.96	78.55	72.27	271.45
Cash & Short-Term Investments	49.77	14.08	67.96	78.55	72.27	271.45
Cash Growth	-83.97%	-79.29%	-13.49%	8.69%	-73.38%	-27.38%
Accounts Receivable	0.26	0.26	0.68	0.88	0.04	1.14
Other Receivables	28.52	34.84	16.48	78.81	71.41	78.65
Receivables	28.78	35.1	17.16	79.69	71.45	79.8
Prepaid Expenses	0.53	0.6	0.55	0.57	0.57	0.3
Total Current Assets	79.08	49.77	85.66	158.81	144.29	351.54
Property, Plant & Equipment	1.27	-	-	0.96	0.03	0.03
Long-Term Investments	7,232	8,170	8,633	8,913	8,196	7,768
Other Long-Term Assets	218.08	305.7	264.85	154.59	104.51	42.87
Total Assets	7,531	8,525	8,984	9,227	8,445	8,162
Accounts Payable	0.27	0.29	0.11	0.65	0.46	0.17
Accrued Expenses	2.92	5.12	2.11	1.44	1.23	1.22
Short-Term Debt	-	43.48	-	73.56	-	-
Current Income Taxes Payable	1.91	1.91	2.15	9.98	5.06	6.59
Other Current Liabilities	64.42	65.77	45.06	28.51	9.71	124.05
Total Current Liabilities	69.51	116.56	49.43	114.14	16.46	132.04
Long-Term Deferred Tax Liabilities	0.43	0.43	0.43	3.8	4.89	4.93
Other Long-Term Liabilities	0.75	0.75	0.75	4.52	3.85	28.9
Total Liabilities	70.7	117.74	50.61	122.46	25.2	165.87
Common Stock	37.91	37.91	37.91	37.91	37.91	37.91
Additional Paid-In Capital	147.78	147.78	147.78	-	-	-
Retained Earnings	7,274	8,222	8,747	9,067	8,382	7,959
Total Common Equity	7,460	8,408	8,933	9,105	8,420	7,997
Shareholders' Equity	7,460	8,408	8,933	9,105	8,420	7,997
Total Liabilities & Equity	7,531	8,525	8,984	9,227	8,445	8,162
Total Debt	-	43.48	-	73.56	-	-
Net Cash (Debt)	49.77	-29.4	67.96	4.99	72.27	271.45
Net Cash Growth	-83.75%	-	1263.19%	-93.10%	-73.38%	-27.38%
Net Cash Per Share	1.69	-0.99	2.19	0.16	2.33	8.74
Filing Date Shares Outstanding	29.12	29.31	30.22	31.06	31.06	31.06
Total Common Shares Outstanding	29.12	29.31	30.22	31.06	31.06	31.06
Working Capital	9.57	-66.78	36.23	44.67	127.83	219.51
Book Value Per Share	256.14	286.90	295.56	293.16	271.09	257.47
Tangible Book Value	7,460	8,408	8,933	9,105	8,420	7,997
Tangible Book Value Per Share	256.14	286.90	295.56	293.16	271.09	257.47

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