eEducation Albert 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	42.42	44.47	80.48	104.14	251.5
Cash & Short-Term Investments	42.42	44.47	80.48	104.14	251.5
Cash Growth	-4.61%	-44.74%	-22.72%	-58.59%	266.98%
Accounts Receivable	10.16	14.78	15.44	7.19	5.41
Other Receivables	3.31	5.65	4.78	72.77	0.95
Receivables	13.46	20.43	20.22	79.96	6.36
Inventory	-	5.24	3.56	-	-
Prepaid Expenses	6.83	0.37	0.25	0.87	0.36
Other Current Assets	-	7.97	3.23	3.48	-
Total Current Assets	62.72	78.47	107.73	188.46	258.21
Property, Plant & Equipment	0.12	0.26	0.47	0.22	0.14
Goodwill	34.3	73.04	97.4	21.01	0.03
Other Intangible Assets	31.45	60.67	109.51	94.06	21.16
Other Long-Term Assets	0.39	0.43	0.42	0.26	0.26
Total Assets	128.99	212.87	315.53	304.01	279.8
Accounts Payable	3.68	6.35	5.37	6.82	2.24
Accrued Expenses	65.08	68.1	58.46	25.48	5.9
Short-Term Debt	-	2.46	2.52	-	-
Current Portion of Long-Term Debt	1.74	0.3	2.32	-	-
Current Income Taxes Payable	-	0.22	1.73	0.32	0.29
Other Current Liabilities	5.63	9.94	9.51	3.88	1.8
Total Current Liabilities	76.13	87.37	79.9	36.5	10.22
Long-Term Debt	1.96	6.03	6.96	-	-
Long-Term Deferred Tax Liabilities	5.17	8.95	17.94	15.68	2.43
Other Long-Term Liabilities	0.31	0.31	0.31	12.45	-
Total Liabilities	83.57	102.67	105.11	64.63	12.65
Common Stock	1.26	1.26	1.26	0.89	0.88
Additional Paid-In Capital	520.84	520.84	520.84	472.13	410.34
Retained Earnings	-476.67	-411.89	-311.68	-233.64	-144.07
Shareholders' Equity	45.42	110.2	210.42	239.38	267.15
Total Liabilities & Equity	128.99	212.87	315.53	304.01	279.8
Total Debt	3.7	8.79	11.79	-	-
Net Cash (Debt)	38.72	35.68	68.69	104.14	251.5
Net Cash Growth	8.53%	-48.06%	-34.04%	-58.59%	271.41%
Net Cash Per Share	1.54	1.42	2.83	5.89	18.66
Filing Date Shares Outstanding	25.13	25.13	25.13	17.72	17.58
Total Common Shares Outstanding	25.13	25.13	25.13	17.72	17.58
Working Capital	-13.41	-8.9	27.82	151.96	247.99
Book Value Per Share	1.81	4.39	8.37	13.51	15.20
Tangible Book Value	-20.34	-23.51	3.5	124.31	245.96
Tangible Book Value Per Share	-0.81	-0.94	0.14	7.01	13.99
Machinery	-	1.33	1.31	0.7	0.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.