AcouSort 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	14.57	6.29	3.57	23.99	34.43	31.53
Cash & Short-Term Investments	14.57	6.29	3.57	23.99	34.43	31.53
Cash Growth	322.62%	76.32%	-85.13%	-30.33%	9.18%	288.19%
Accounts Receivable	0.3	0.11	0.06	3.37	1.02	0.27
Other Receivables	2.25	0.32	0.37	0.5	0.52	0.31
Receivables	2.56	0.43	0.43	3.87	1.54	0.57
Inventory	2.52	2.57	2.53	2.08	1.61	0.62
Prepaid Expenses	1.91	3.75	1.26	0.82	0.53	0.3
Other Current Assets	-	0	-0	-	-0	-0
Total Current Assets	21.56	13.04	7.78	30.75	38.1	33.03
Property, Plant & Equipment	-	-	0.09	0.22	0.67	1.18
Other Intangible Assets	4.95	4.85	4.45	3.52	2.72	2.12
Other Long-Term Assets	0.01	0.01	0.01	0.02	-	-
Total Assets	26.53	17.89	12.32	34.51	41.49	36.33
Accounts Payable	0.61	0.44	0.86	0.75	1.05	0.72
Accrued Expenses	11.9	0.83	2.39	9.03	21.02	1.99
Current Income Taxes Payable	-	0.07	0.18	0.11	0.04	0.05
Other Current Liabilities	0.27	0.25	0.43	0.49	0.43	0.79
Total Current Liabilities	12.79	1.59	3.86	10.38	22.54	3.54
Total Liabilities	12.79	1.59	3.86	10.38	22.54	3.54
Common Stock	2.12	2.12	1.49	1.49	1.32	1.32
Additional Paid-In Capital	117.47	117.47	99.12	99.28	77.37	77.37
Retained Earnings	-105.85	-103.29	-92.15	-76.63	-59.74	-45.9
Comprehensive Income & Other	0	0	0	-	-0	-
Shareholders' Equity	13.74	16.3	8.46	24.14	18.95	32.79
Total Liabilities & Equity	26.53	17.89	12.32	34.51	41.49	36.33
Net Cash (Debt)	14.57	6.29	3.57	23.99	34.43	31.53
Net Cash Growth	322.62%	76.32%	-85.13%	-30.33%	9.18%	288.19%
Net Cash Per Share	0.71	0.33	0.24	1.80	2.61	2.39
Filing Date Shares Outstanding	21.16	21.16	14.93	14.9	13.2	13.2
Total Common Shares Outstanding	21.16	21.16	14.93	14.9	13.2	13.2
Working Capital	8.77	11.44	3.92	20.37	15.56	29.49
Book Value Per Share	0.65	0.77	0.57	1.62	1.44	2.48
Tangible Book Value	8.78	11.46	4.01	20.62	16.23	30.67
Tangible Book Value Per Share	0.42	0.54	0.27	1.38	1.23	2.32