AcouSort AB Balance Sheet

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

Millions SEK. 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	6.29	3.57	23.99	34.43	31.53
Cash & Short-Term Investments	6.29	3.57	23.99	34.43	31.53
Cash Growth	76.32%	-85.13%	-30.33%	9.18%	288.19%
Accounts Receivable	0.11	0.06	3.37	1.02	0.27
Other Receivables	0.32	0.37	0.5	0.52	0.31
Total Trade Receivables	0.43	0.43	3.87	1.54	0.57
Inventory	2.57	2.53	2.08	1.61	0.62
Other Current Assets	3.75	1.26	0.82	0.53	0.3
Total Current Assets	13.04	7.78	30.75	38.1	33.03
Net Property, Plant & Equipment	0	0.17	0.44	0.67	1.18
Other Intangible Assets	9.69	8.9	7.04	2.72	2.12
Long-Term Investments	0.02	0.02	0.05	0	-
Total Assets	17.89	12.32	34.51	41.49	36.33
Accounts Payable	0.44	0.86	0.75	1.05	0.72
Accrued Expenses	0.83	2.39	9.03	21.02	1.99
Other Current Liabilities	0.32	0.61	0.6	0.47	0.83
Total Current Liabilities	1.59	3.86	10.38	22.54	3.54
Total Liabilities	1.59	3.86	10.38	22.54	3.54
Common Stock	2.12	1.49	1.49	1.32	1.32
Additional Paid-in Capital	117.47	99.12	99.28	77.37	77.37
Accumulated Other Comprehensive Income	0.07	-0.05	0.17	-0.07	-0
Retained Earnings	-103.36	-92.1	-76.8	-59.68	-45.9
Shareholders' Equity	16.3	8.46	24.14	18.95	32.79
Total Liabilities & Equity	17.89	12.32	34.51	41.49	36.33
Net Cash (Debt)	6.29	3.57	23.99	34.43	31.53
Net Cash Growth	76.32%	-85.13%	-30.33%	9.18%	288.19%
Net Cash Per Share	0.33	0.24	1.80	2.61	2.39
Book Value	16.3	8.46	24.14	18.95	32.79
Book Value Per Share	0.86	0.57	1.82	1.44	2.48
Tangible Book Value	6.61	-0.43	17.1	16.23	30.67
Tangible Book Value Per Share	0.35	-0.03	1.29	1.23	2.32