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	Jun '26 Jun 30, 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	98	42.42	44.47	80.48	104.14	251.5
Cash & Short-Term Investments	98	42.42	44.47	80.48	104.14	251.5
Cash Growth	44.01%	-4.61%	-44.74%	-22.72%	-58.59%	266.98%
Accounts Receivable	7.53	10.16	14.78	15.44	7.19	5.41
Other Receivables	3.93	3.31	4.02	3.57	72.71	0.95
Total Trade Receivables	11.46	13.46	18.8	19.01	79.9	6.36
Inventory	-	-	5.24	3.56	-	-
Other Current Assets	5.91	6.83	9.97	4.67	4.42	0.36
Total Current Assets	66.37	62.72	78.47	107.73	188.46	258.21
Net Property, Plant & Equipment	0.1	0.12	0.26	0.47	0.22	0.14
Other Intangible Assets	20.83	31.45	60.67	109.51	94.06	21.16
Goodwill	24.72	34.3	73.04	97.4	21.01	0.03
Other Long-Term Assets	0.28	0.39	0.43	0.42	0.26	0.26
Total Assets	112.3	128.99	212.87	315.53	304.01	279.8
Accounts Payable	3.77	3.68	6.35	5.37	6.82	2.24
Accrued Expenses	74.99	65.08	69.89	59.28	25.48	5.9
Short-Term Debt	-	-	2.46	2.52	-	-
Current Portion of Long-Term Debt	-	1.74	0.3	2.32	-	-
Other Current Liabilities	5.17	5.63	8.37	10.41	4.21	2.09
Total Current Liabilities	83.93	76.13	87.37	79.9	36.5	10.22
Long-Term Debt	-	1.96	6.03	6.96	-	-
Other Long-Term Liabilities	3.59	5.48	9.27	18.26	28.13	2.43
Total Long-Term Liabilities	3.59	1.96	6.03	6.96	28.13	2.43
Total Liabilities	87.53	78.09	93.41	86.86	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	-497.32	-476.67	-411.89	-311.68	-233.64	-144.07
Shareholders' Equity	24.77	45.42	110.2	210.42	239.38	267.15
Total Liabilities & Equity	112.3	128.99	212.87	315.53	304.01	279.8
Total Debt	-	3.7	8.79	11.79	0	0
Net Cash (Debt)	98	38.72	35.68	68.69	104.14	251.5
Net Cash Growth	61.21%	8.53%	-48.06%	-34.04%	-58.59%	271.41%
Net Cash Per Share	3.90	1.54	1.42	2.83	5.89	18.66
Book Value	24.77	45.42	110.2	210.42	239.38	267.15
Book Value Per Share	0.99	1.81	4.39	8.68	13.53	19.82
Tangible Book Value	-20.77	-20.34	-23.51	3.5	124.31	245.96
Tangible Book Value Per Share	-0.83	-0.81	-0.94	0.14	7.03	18.25