Safestate 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	22.8	6.42	7.37	4.69	1.24
Cash & Short-Term Investments	22.8	6.42	7.37	4.69	1.24
Cash Growth	255.19%	-12.86%	57.12%	279.46%	-94.49%
Accounts Receivable	8.85	5.56	2.76	2.12	2.09
Other Receivables	2.85	2.02	0.57	1.87	16.43
Receivables	11.7	7.58	3.33	3.99	18.52
Prepaid Expenses	2.12	1.04	0.77	0.57	0.63
Other Current Assets	0	-	-	-	-
Total Current Assets	36.62	15.04	11.46	9.25	20.38
Property, Plant & Equipment	0.28	0.33	0.54	0.84	1.26
Goodwill	340.27	-	-	-	0.43
Other Intangible Assets	63.64	59.62	58.11	58.69	59.57
Other Long-Term Assets	0.41	-	-	-	0.11
Total Assets	441.22	74.99	70.12	68.79	81.75
Accounts Payable	10.73	4.17	1.57	2.9	4.24
Accrued Expenses	22.46	0.55	1.62	1.92	2.28
Current Income Taxes Payable	0.99	-	0.29	0.41	0.25
Current Unearned Revenue	-	7.57	0.32	0.39	0.6
Other Current Liabilities	128.82	2.42	0.51	0.49	2.46
Total Current Liabilities	163	14.73	4.32	6.11	9.83
Total Liabilities	163	14.73	4.32	6.11	9.83
Common Stock	8.04	5.68	33.52	23.95	8.48
Additional Paid-In Capital	509.2	269.78	269.79	271.32	274.47
Retained Earnings	-239.01	-215.2	-237.68	-297.48	-269.32
Comprehensive Income & Other	-0.02	-	0.17	64.89	58.3
Shareholders' Equity	278.22	60.27	65.8	62.67	71.93
Total Liabilities & Equity	441.22	74.99	70.12	68.79	81.75
Net Cash (Debt)	22.8	6.42	7.37	4.69	1.24
Net Cash Growth	255.19%	-12.86%	57.12%	279.46%	-94.49%
Net Cash Per Share	0.66	0.23	0.26	0.49	0.36
Filing Date Shares Outstanding	40.2	28.41	28.41	9.58	3.39
Total Common Shares Outstanding	40.2	28.41	28.41	9.58	3.39
Working Capital	-126.38	0.31	7.15	3.14	10.56
Book Value Per Share	6.92	2.12	2.32	6.54	21.21
Tangible Book Value	-125.68	0.64	7.69	3.98	11.92
Tangible Book Value Per Share	-3.13	0.02	0.27	0.42	3.52
Machinery	-	1.49	1.61	3.35	3.3

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