BoMill 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	11.35	2.96	17.18	12.52	14.64	14.54
Cash & Short-Term Investments	11.35	2.96	17.18	12.52	14.64	14.54
Cash Growth	8.41%	-82.76%	37.20%	-14.50%	0.70%	-42.63%
Accounts Receivable	2.23	4.02	5.07	2.46	0.02	0.59
Other Receivables	1.6	6.91	1.49	1.14	0.71	0.7
Total Trade Receivables	3.83	10.93	6.56	3.6	0.73	1.28
Inventory	9.2	6.13	5.55	5.55	0.76	1.6
Other Current Assets	1.06	1.31	0.95	1.02	0.73	0.75
Total Current Assets	25.44	21.33	30.23	19.75	16.85	18.17
Net Property, Plant & Equipment	2.23	2.32	1.74	2.31	1.75	1.97
Other Intangible Assets	3.22	3.54	4.83	5.96	6.04	5.49
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.04	0.04	0.04	0.12	0.08	0.06
Total Assets	30.93	27.24	36.85	24.73	24.73	25.7
Accounts Payable	2.29	1.89	3.55	2.51	2.32	1.1
Accrued Expenses	3.31	3.25	2.25	1.87	1.22	1.13
Unearned Revenue	11.32	6.22	8.71	1.13	1.66	0
Other Current Liabilities	0.99	1.26	1.19	1.04	0.61	0.63
Total Current Liabilities	17.91	12.63	15.7	6.55	5.81	2.86
Other Long-Term Liabilities	0.5	0.5	0.45	0.15	0	-
Total Long-Term Liabilities	0.5	0.5	0.45	0.15	0	-
Total Liabilities	18.41	13.13	16.15	6.7	5.81	2.86
Common Stock	1.57	1.45	1.33	1.02	23.27	15.51
Additional Paid-in Capital	190.79	185.41	179.78	164.02	157.86	152.05
Accumulated Other Comprehensive Income	1.98	2.21	3.12	4.03	4.28	4.27
Retained Earnings	-181.82	-174.95	-163.53	-147.63	-166.5	-148.99
Shareholders' Equity	12.52	14.11	20.7	21.45	18.92	22.84
Total Liabilities & Equity	30.93	27.24	36.85	28.15	24.73	25.7
Net Cash (Debt)	11.35	2.96	17.18	12.52	14.64	14.54
Net Cash Growth	8.41%	-82.76%	37.20%	-14.50%	0.70%	-42.63%
Net Cash Per Share	0.09	0.02	0.16	0.18	0.44	1.10
Book Value	12.52	14.11	20.7	21.45	18.92	22.84
Book Value Per Share	0.10	0.12	0.19	0.30	0.56	1.73
Tangible Book Value	9.3	10.57	15.87	15.49	12.87	17.36
Tangible Book Value Per Share	0.07	0.09	0.15	0.22	0.38	1.32