eEducation Albert AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55.03	44.47	80.48	104.14	251.5	68.53
Cash & Short-Term Investments	55.03	44.47	80.48	104.14	251.5	68.53
Cash Growth	-7.33%	-44.74%	-22.72%	-58.59%	266.98%	231.38%
Accounts Receivable	12.52	14.78	15.44	7.19	5.41	0.01
Other Receivables	4.82	5.65	4.78	72.77	0.95	2.36
Receivables	17.35	20.43	20.22	79.96	6.36	2.37
Inventory	-	5.24	3.56	-	-	-
Prepaid Expenses	7.86	0.37	0.25	0.87	0.36	0.4
Other Current Assets	-	7.97	3.23	3.48	-	-0
Total Current Assets	80.24	78.47	107.73	188.46	258.21	71.3
Property, Plant & Equipment	0.15	0.26	0.47	0.22	0.14	0.27
Goodwill	39.24	73.04	97.4	21.01	0.03	-
Other Intangible Assets	38.35	60.67	109.51	94.06	21.16	5.05
Other Long-Term Assets	0.42	0.43	0.42	0.26	0.26	0.13
Total Assets	158.4	212.87	315.53	304.01	279.8	76.74
Accounts Payable	5.93	6.35	5.37	6.82	2.24	0.45
Accrued Expenses	75.87	68.1	58.46	25.48	5.9	2.48
Short-Term Debt	2.26	2.46	2.52	-	-	-
Current Portion of Long-Term Debt	-	0.3	2.32	-	-	-
Current Income Taxes Payable	-	0.22	1.73	0.32	0.29	0.08
Other Current Liabilities	8.16	9.94	9.51	3.88	1.8	2.85
Total Current Liabilities	92.21	87.37	79.9	36.5	10.22	5.85
Long-Term Debt	4.21	6.03	6.96	-	-	0.82
Long-Term Deferred Tax Liabilities	6.12	8.95	17.94	15.68	2.43	-
Other Long-Term Liabilities	0.31	0.31	0.31	12.45	-	0
Total Liabilities	102.85	102.67	105.11	64.63	12.65	6.67
Common Stock	1.26	1.26	1.26	0.89	0.88	0.2
Additional Paid-In Capital	520.84	520.84	520.84	472.13	410.34	152.47
Retained Earnings	-466.54	-411.89	-311.68	-233.64	-144.07	-82.59
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	55.55	110.2	210.42	239.38	267.15	70.07
Total Liabilities & Equity	158.4	212.87	315.53	304.01	279.8	76.74
Total Debt	6.47	8.79	11.79	-	-	0.82
Net Cash (Debt)	48.56	35.68	68.69	104.14	251.5	67.72
Net Cash Growth	-2.72%	-48.06%	-34.04%	-58.59%	271.41%	227.43%
Net Cash Per Share	1.93	1.42	2.83	5.89	18.66	6.95
Filing Date Shares Outstanding	25.13	25.13	25.13	17.72	17.58	9.74
Total Common Shares Outstanding	25.13	25.13	25.13	17.72	17.58	9.74
Working Capital	-11.97	-8.9	27.82	151.96	247.99	65.45
Book Value Per Share	2.21	4.39	8.37	13.51	15.20	7.20
Tangible Book Value	-22.04	-23.51	3.5	124.31	245.96	65.02
Tangible Book Value Per Share	-0.88	-0.94	0.14	7.01	13.99	6.68
Machinery	-	1.33	1.31	0.7	0.51	0.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.