Zoomability Int 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	0.43	1.8	2.21	0.88	0.79	11.58
Cash & Short-Term Investments	1.72	1.8	2.21	0.88	0.79	11.58
Cash Growth	50.95%	-18.70%	149.99%	11.59%	-93.15%	440.45%
Accounts Receivable	1.43	1.46	2.34	2.12	1.93	0.63
Other Receivables	0.36	0.26	0.34	0.1	5.83	0.14
Receivables	1.79	1.73	2.68	2.23	7.76	0.77
Inventory	5.04	4.12	4.22	3.62	6.13	3.75
Prepaid Expenses	0.43	0.48	0.32	0.12	0.12	0.1
Total Current Assets	8.97	8.13	9.42	6.85	14.8	16.19
Property, Plant & Equipment	0.01	0.01	-	-	-	-
Other Intangible Assets	-	-	-	-	1.65	3.65
Long-Term Deferred Charges	3.1	3.19	3.58	3.87	3.53	-
Total Assets	12.08	11.33	13	10.72	19.98	19.84
Accounts Payable	1.2	0.53	3.35	1.22	4.22	0.67
Accrued Expenses	1.72	0.96	0.8	0.92	0.47	0.82
Short-Term Debt	-	0.51	0.51	-	-	-
Current Income Taxes Payable	0.01	0.02	0.03	0.01	-	-
Other Current Liabilities	0.68	0.48	1.07	0.66	1.04	1.29
Total Current Liabilities	3.61	2.5	5.77	2.81	5.73	2.77
Long-Term Debt	-	1.67	2.05	2.11	0.46	0.25
Long-Term Deferred Tax Liabilities	-	-	-	-	0.44	0.86
Other Long-Term Liabilities	2.28	-	-	-	-	-
Total Liabilities	5.89	4.17	7.82	4.92	6.63	3.88
Common Stock	5.09	5.09	3.25	2.08	15.24	15.24
Additional Paid-In Capital	47.39	47.39	39.47	35.74	37.67	38.35
Comprehensive Income & Other	-46.29	-46.03	-39.72	-32.02	-39.56	-37.64
Total Common Equity	6.19	6.45	3	5.8	13.35	15.96
Minority Interest	-	0.72	2.19	-	-	-
Shareholders' Equity	6.19	7.16	5.18	5.8	13.35	15.96
Total Liabilities & Equity	12.08	11.33	13	10.72	19.98	19.84
Total Debt	-	2.18	2.56	2.11	0.46	0.25
Net Cash (Debt)	1.72	-0.38	-0.35	-1.23	0.33	11.32
Net Cash Growth	4863.08%	-	-	-	-97.05%	628.21%
Net Cash Per Share	0.07	-0.01	-0.02	-0.12	0.07	2.23
Filing Date Shares Outstanding	23.8	25.46	16.24	10.4	5.08	5.08
Total Common Shares Outstanding	23.8	25.46	16.24	10.4	5.08	5.08
Working Capital	5.36	5.63	3.66	4.04	9.07	13.42
Book Value Per Share	0.26	0.25	0.18	0.56	2.63	3.14
Tangible Book Value	6.19	6.45	3	5.8	11.7	12.31
Tangible Book Value Per Share	0.26	0.25	0.18	0.56	2.30	2.42

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