Safestate Group 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	12.49	22.8	6.42	7.37	4.69	1.24
Cash & Short-Term Investments	12.49	22.8	6.42	7.37	4.69	1.24
Cash Growth	322.17%	255.19%	-12.86%	57.12%	279.46%	-94.49%
Accounts Receivable	8.97	8.85	5.56	2.76	2.12	2.09
Other Receivables	3.54	2.85	2.02	0.57	1.87	16.43
Receivables	12.5	11.7	7.58	3.33	3.99	18.52
Prepaid Expenses	2.18	2.12	1.04	0.77	0.57	0.63
Other Current Assets	-	0	-	-	-	-
Total Current Assets	27.17	36.62	15.04	11.46	9.25	20.38
Property, Plant & Equipment	1.75	0.28	0.33	0.54	0.84	1.26
Goodwill	312.86	340.27	-	-	-	0.43
Other Intangible Assets	82.62	63.64	59.62	58.11	58.69	59.57
Other Long-Term Assets	0.41	0.41	-	-	-	0.11
Total Assets	443.81	441.22	74.99	70.12	68.79	81.75
Accounts Payable	6.12	10.73	4.17	1.57	2.9	4.24
Accrued Expenses	17.6	22.46	0.55	1.62	1.92	2.28
Current Income Taxes Payable	1	0.99	-	0.29	0.41	0.25
Current Unearned Revenue	-	-	7.57	0.32	0.39	0.6
Other Current Liabilities	129.29	128.82	2.42	0.51	0.49	2.46
Total Current Liabilities	154.01	163	14.73	4.32	6.11	9.83
Total Liabilities	163.67	163	14.73	4.32	6.11	9.83
Common Stock	280.14	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	280.14	278.22	60.27	65.8	62.67	71.93
Total Liabilities & Equity	443.81	441.22	74.99	70.12	68.79	81.75
Net Cash (Debt)	12.49	22.8	6.42	7.37	4.69	1.24
Net Cash Growth	322.17%	255.19%	-12.86%	57.12%	279.46%	-94.49%
Net Cash Per Share	0.34	0.66	0.23	0.26	0.49	0.36
Filing Date Shares Outstanding	40.2	40.2	28.41	28.41	9.58	3.39
Total Common Shares Outstanding	40.2	40.2	28.41	28.41	9.58	3.39
Working Capital	-126.84	-126.38	0.31	7.15	3.14	10.56
Book Value Per Share	6.97	6.92	2.12	2.32	6.54	21.21
Tangible Book Value	-115.34	-125.68	0.64	7.69	3.98	11.92
Tangible Book Value Per Share	-2.87	-3.13	0.02	0.27	0.42	3.52
Machinery	-	-	1.49	1.61	3.35	3.3