Skandia GreenPower AS Balance Sheet

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

Millions NOK. 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	159.72	97.67	58.72	34.47	121.08	129.9
Accounts Receivable	101.94	78.82	66.17	55.13	113.24	99.75
Other Receivables	-	2.56	3.51	12.77	4.18	1.47
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	261.67	179.05	128.39	102.37	238.5	231.12
Property, Plant & Equipment	-	-	0.06	0.42	0.84	1.14
Goodwill	-	7	8.53	5.28	-	-
Other Intangible Assets	77.53	68.17	79.14	36.86	20.22	80.16
Long-Term Investments	-	5.14	5.14	5.14	-	0.14
Long-Term Deferred Tax Assets	27.78	27.78	30.14	-	-	16.21
Other Long-Term Assets	-	0.14	0.19	0.14	-	-0
Total Assets	366.97	287.27	251.59	150.21	259.57	328.78
Accounts Payable	-	108.26	65.48	60.99	129.99	92.55
Accrued Expenses	-	4.04	2.2	2.67	5.42	6.15
Other Current Liabilities	259.62	70.51	78.77	66.38	104.81	82.82
Total Current Liabilities	259.62	182.81	146.45	130.04	240.23	181.52
Long-Term Deferred Tax Liabilities	6.61	7	8.53	5.28	-	-
Other Long-Term Liabilities	-	0	-	0	-	0
Total Liabilities	266.24	189.81	154.97	135.32	240.23	181.52
Common Stock	100.74	6.01	6.01	2.83	0.82	0.82
Additional Paid-In Capital	-	255.76	263.53	198.55	191.2	191.4
Retained Earnings	-	-165.14	-173.79	-187.36	-173.55	-45.83
Treasury Stock	-	-0.04	-	-	-	-
Comprehensive Income & Other	-	0.87	0.87	0.87	0.87	0.87
Total Common Equity	100.74	97.46	96.62	14.89	19.34	147.26
Shareholders' Equity	100.74	97.46	96.62	14.89	19.34	147.26
Total Liabilities & Equity	366.97	287.27	251.59	150.21	259.57	328.78
Net Cash (Debt)	159.72	97.67	58.72	34.47	121.08	129.9
Net Cash Growth	38.45%	66.34%	70.33%	-71.53%	-6.78%	2009.16%
Net Cash Per Share	-	0.82	0.49	0.61	7.36	7.90
Filing Date Shares Outstanding	-	119.47	120.27	56.64	56.64	16.45
Total Common Shares Outstanding	-	119.47	120.27	56.64	16.45	16.45
Working Capital	2.05	-3.77	-18.05	-27.67	-1.72	49.6
Book Value Per Share	-	0.82	0.80	0.26	1.18	8.95
Tangible Book Value	23.21	22.29	8.95	-27.25	-0.88	67.1
Tangible Book Value Per Share	-	0.19	0.07	-0.48	-0.05	4.08
Machinery	-	1.33	-	-	-	-