Skandia GreenPower AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. 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	195.33	117.43	34.47	121.08	129.9
Cash & Short-Term Investments	195.33	117.43	34.47	121.08	129.9
Cash Growth	66.34%	240.66%	-71.53%	-6.78%	2009.06%
Accounts Receivable	78.82	66.17	55.13	113.24	99.75
Other Receivables	2.56	3.51	12.77	4.18	1.47
Total Trade Receivables	81.38	69.68	67.9	117.42	101.22
Total Current Assets	179.05	128.39	102.37	238.5	231.12
Net Property, Plant & Equipment	-	0.06	0.42	0.84	1.14
Other Intangible Assets	68.17	79.14	36.86	20.22	80.16
Goodwill	7	8.53	5.28	0	-
Long-Term Investments	5.14	5.14	5.14	0	0.14
Other Long-Term Assets	27.92	30.34	0.14	0	16.21
Total Assets	287.27	251.59	150.21	259.57	328.78
Accounts Payable	108.26	65.48	60.99	129.99	92.55
Accrued Expenses	1.86	2.2	2.09	1.83	2.68
Other Current Liabilities	72.69	78.77	66.95	108.4	86.29
Total Current Liabilities	182.81	146.45	130.04	240.23	181.52
Other Long-Term Liabilities	7	8.53	5.28	0	-
Total Long-Term Liabilities	7	8.53	5.28	0	-
Total Liabilities	189.81	154.97	135.32	240.23	181.52
Common Stock	6.01	6.01	2.83	0.82	0.82
Treasury Stock	-0.04	-	-	-	-
Additional Paid-in Capital	256.63	264.39	199.42	192.07	192.26
Retained Earnings	165.14	173.79	-187.36	-173.55	-45.83
Total Common Shareholders' Equity	427.74	444.19	14.89	19.34	147.26
Shareholders' Equity	97.46	96.62	14.89	19.34	147.26
Total Liabilities & Equity	287.27	251.59	150.21	259.57	328.78
Net Cash (Debt)	195.33	117.43	34.47	121.08	129.9
Net Cash Growth	66.34%	240.66%	-71.53%	-6.78%	2009.06%
Net Cash Per Share	1.64	0.98	0.61	2.14	7.90
Book Value	427.74	444.19	14.89	19.34	147.26
Book Value Per Share	3.58	3.69	0.26	0.34	8.95
Tangible Book Value	352.57	356.53	-27.25	-0.88	67.1
Tangible Book Value Per Share	2.95	2.96	-0.48	-0.02	4.08