Crunchfish 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	17.43	17.28	30.73	29.29	32.76	8.67
Cash & Short-Term Investments	17.43	17.28	30.73	29.29	32.76	8.67
Cash Growth	92.30%	-43.77%	4.89%	-10.57%	277.90%	-34.24%
Accounts Receivable	1.6	0.33	0.05	1.55	0.77	3.05
Other Receivables	1.83	1.1	1.73	0.45	1.25	1.71
Receivables	3.44	1.43	1.77	2	2.03	4.75
Prepaid Expenses	1.83	1.06	1.14	1.09	1.26	0.95
Other Current Assets	-	0.51	0.23	-	-	-
Total Current Assets	22.7	20.28	33.87	32.38	36.04	14.37
Property, Plant & Equipment	0.71	0.91	1.45	0.54	0.7	1.26
Long-Term Investments	-	-	0.07	0.07	0.14	7.82
Long-Term Deferred Charges	38.68	33.78	26.13	33.51	27.32	20.83
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	62.09	54.97	61.52	66.49	64.19	44.3
Accounts Payable	0.91	0.64	1.05	1.91	1.1	2.38
Accrued Expenses	5.4	4.99	5.66	4.4	4.46	4.84
Current Portion of Leases	0.81	0.2	0.46	0.38	0.56	0.23
Current Income Taxes Payable	-	-	-	-	0	0.03
Current Unearned Revenue	-	0.73	0.68	0.59	0.51	0.6
Other Current Liabilities	0.45	0.47	0.45	0.43	1.7	0.82
Total Current Liabilities	7.57	7.05	8.3	7.72	8.35	8.9
Long-Term Leases	-	0.75	0.96	-	-	0.56
Total Liabilities	7.57	7.8	9.25	7.72	8.35	9.46
Common Stock	3.58	2.65	1.82	1.52	1.42	1.3
Additional Paid-In Capital	360.95	339.1	318.49	276	249.14	189.79
Comprehensive Income & Other	-310.02	-294.58	-268.05	-218.75	-194.72	-156.25
Shareholders' Equity	54.52	47.16	52.26	58.77	55.84	34.84
Total Liabilities & Equity	62.09	54.97	61.52	66.49	64.19	44.3
Total Debt	0.81	0.96	1.42	0.38	0.56	0.79
Net Cash (Debt)	16.62	16.32	29.31	28.91	32.19	7.88
Net Cash Growth	443.89%	-44.32%	1.38%	-10.21%	308.64%	-35.26%
Net Cash Per Share	0.26	0.37	0.87	0.92	1.12	0.28
Filing Date Shares Outstanding	73.84	65.53	39.65	33.04	30.93	28.35
Total Common Shares Outstanding	73.84	57.51	39.65	33.04	30.93	28.35
Working Capital	15.13	13.23	25.57	24.66	27.69	5.48
Book Value Per Share	0.74	0.82	1.32	1.78	1.81	1.23
Tangible Book Value	54.52	47.16	52.26	58.77	55.84	34.84
Tangible Book Value Per Share	0.74	0.82	1.32	1.78	1.81	1.23
Machinery	-	2.61	3.52	2.28	2.22	2.65

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