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
Receivables	3.83	10.93	6.56	3.6	0.73	1.28
Inventory	9.2	6.13	5.55	2.61	0.76	1.6
Prepaid Expenses	1.06	1.25	0.86	0.97	0.7	0.52
Other Current Assets	-0	0.06	0.1	0.05	0.03	0.24
Total Current Assets	25.44	21.33	30.23	19.75	16.85	18.17
Property, Plant & Equipment	2.23	2.32	1.74	2.31	1.75	1.97
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	1.26	1.35	1.73	1.95	1.78	1.24
Long-Term Deferred Charges	1.96	2.19	3.1	4.01	4.26	4.25
Other Long-Term Assets	0.04	0.04	0.04	0.12	0.08	0.06
Total Assets	30.93	27.24	36.85	28.15	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	0.91
Current Income Taxes Payable	0.37	0.72	0.64	0.52	0.23	0.23
Other Current Liabilities	11.93	6.76	9.26	1.65	2.04	0.62
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 Liabilities	18.41	13.13	16.15	6.7	5.81	2.86
Common Stock	1.57	1.33	1.33	1.02	23.27	15.51
Additional Paid-In Capital	190.79	185.41	179.78	164.02	157.86	152.05
Retained Earnings	-179.84	-172.74	-160.41	-143.6	-162.21	-144.72
Comprehensive Income & Other	-	0.12	-	-	-0	-
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	0.43	1.10
Filing Date Shares Outstanding	142.79	120.98	120.98	93.06	46.53	15.51
Total Common Shares Outstanding	142.79	120.98	120.98	93.06	46.53	15.51
Working Capital	7.53	8.71	14.53	13.2	11.04	15.32
Book Value Per Share	0.09	0.12	0.17	0.23	0.41	1.47
Tangible Book Value	11.27	12.76	18.97	19.5	17.14	21.61
Tangible Book Value Per Share	0.08	0.11	0.16	0.21	0.37	1.39
Machinery	-	1.5	1.47	1.78	1.04	1.44
Leasehold Improvements	-	2.26	2.03	2.04	2	3.03