Synexo 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.36	2.84	0.64
Cash & Short-Term Investments	1.36	2.84	0.64
Cash Growth	-	342.43%	-
Accounts Receivable	0.55	0.39	0.05
Other Receivables	0.21	0.12	0.05
Receivables	0.76	0.51	0.09
Prepaid Expenses	0.19	0.05	-
Total Current Assets	2.3	3.39	0.74
Property, Plant & Equipment	0.26	0.24	0.34
Other Intangible Assets	0.09	23.13	-
Long-Term Deferred Tax Assets	0.61	0.57	-
Total Assets	25.15	27.33	1.08
Accounts Payable	0.28	0.29	0
Accrued Expenses	1.61	1.78	0.12
Other Current Liabilities	0.18	0.24	0.06
Total Current Liabilities	2.06	2.31	0.18
Total Liabilities	2.06	2.31	0.18
Common Stock	3.24	3.24	0.04
Additional Paid-In Capital	76.1	76.1	-
Retained Earnings	-56.28	-54.36	0.85
Comprehensive Income & Other	0.02	0.03	0.01
Shareholders' Equity	23.09	25.02	0.9
Total Liabilities & Equity	25.15	27.33	1.08
Net Cash (Debt)	1.36	2.84	0.64
Net Cash Growth	-	342.43%	-
Net Cash Per Share	0.00	0.01	0.00
Filing Date Shares Outstanding	324.43	324.43	324.4
Total Common Shares Outstanding	324.43	324.43	324.4
Working Capital	0.24	1.08	0.56
Book Value Per Share	0.07	0.08	0.00
Tangible Book Value	1.11	1.89	0.9
Tangible Book Value Per Share	0.00	0.01	0.00
Order Backlog	-	8.7	-