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 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	57.57	42.42	44.47	80.48	104.14	251.5
Cash & Short-Term Investments	57.57	42.42	44.47	80.48	104.14	251.5
Cash Growth	3.99%	-4.61%	-44.74%	-22.72%	-58.59%	266.98%
Accounts Receivable	8.89	10.16	14.78	15.44	7.19	5.41
Other Receivables	3.45	5.07	5.65	4.78	72.77	0.95
Receivables	12.33	15.23	20.43	20.22	79.96	6.36
Inventory	-	-	5.24	3.56	-	-
Prepaid Expenses	5.52	0.68	0.37	0.25	0.87	0.36
Other Current Assets	-	4.39	7.97	3.23	3.48	-
Total Current Assets	75.43	62.72	78.47	107.73	188.46	258.21
Property, Plant & Equipment	0.09	0.12	0.26	0.47	0.22	0.14
Goodwill	29.4	34.3	73.04	97.4	21.01	0.03
Other Intangible Assets	25.67	31.45	60.67	109.51	94.06	21.16
Other Long-Term Assets	0.4	0.39	0.43	0.42	0.26	0.26
Total Assets	130.99	128.99	212.87	315.53	304.01	279.8
Accounts Payable	6.27	3.68	6.35	5.37	6.82	2.24
Accrued Expenses	79.15	63.64	68.1	58.46	25.48	5.9
Short-Term Debt	-	-	2.46	2.52	-	-
Current Portion of Long-Term Debt	1.72	1.74	0.3	2.32	-	-
Current Income Taxes Payable	-	-	0.22	1.73	0.32	0.29
Other Current Liabilities	6.5	7.07	9.94	9.51	3.88	1.8
Total Current Liabilities	93.63	76.13	87.37	79.9	36.5	10.22
Long-Term Debt	1.37	1.96	6.03	6.96	-	-
Long-Term Deferred Tax Liabilities	4.23	5.17	8.95	17.94	15.68	2.43
Other Long-Term Liabilities	0.31	0.31	0.31	0.31	12.45	-
Total Liabilities	99.54	83.57	102.67	105.11	64.63	12.65
Common Stock	1.26	1.26	1.26	1.26	0.89	0.88
Additional Paid-In Capital	520.84	520.84	520.84	520.84	472.13	410.34
Retained Earnings	-490.64	-476.67	-411.89	-311.68	-233.64	-144.07
Shareholders' Equity	31.45	45.42	110.2	210.42	239.38	267.15
Total Liabilities & Equity	130.99	128.99	212.87	315.53	304.01	279.8
Total Debt	3.08	3.7	8.79	11.79	-	-
Net Cash (Debt)	54.49	38.72	35.68	68.69	104.14	251.5
Net Cash Growth	14.55%	8.53%	-48.06%	-34.04%	-58.59%	271.41%
Net Cash Per Share	2.17	1.54	1.42	2.83	5.89	18.66
Filing Date Shares Outstanding	25.13	25.13	25.13	25.13	17.72	17.58
Total Common Shares Outstanding	25.13	25.13	25.13	25.13	17.72	17.58
Working Capital	-18.21	-13.41	-8.9	27.82	151.96	247.99
Book Value Per Share	1.25	1.81	4.39	8.37	13.51	15.20
Tangible Book Value	-23.62	-20.34	-23.51	3.5	124.31	245.96
Tangible Book Value Per Share	-0.94	-0.81	-0.94	0.14	7.01	13.99
Machinery	-	1.33	1.33	1.31	0.7	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.