Crunchfish 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	4.71	11.66	17.28	30.73	29.29	32.76
Cash & Short-Term Investments	4.71	11.66	17.28	30.73	29.29	32.76
Cash Growth	-66.57%	-32.51%	-43.77%	4.89%	-10.57%	277.90%
Accounts Receivable	0.5	0.63	0.33	0.05	1.55	0.77
Other Receivables	1.65	0.56	1.1	1.73	0.45	1.25
Receivables	2.16	1.19	1.43	1.77	2	2.03
Prepaid Expenses	1.87	1.56	1.06	1.14	1.09	1.26
Other Current Assets	-	0.39	0.51	0.23	-	-
Total Current Assets	8.74	14.81	20.28	33.87	32.38	36.04
Property, Plant & Equipment	0.58	0.65	0.91	1.45	0.54	0.7
Long-Term Investments	-	-	-	0.07	0.07	0.14
Long-Term Deferred Charges	41.85	40.35	33.78	26.13	33.51	27.32
Total Assets	51.17	55.81	54.97	61.52	66.49	64.19
Accounts Payable	0.76	0.43	0.64	1.05	1.91	1.1
Accrued Expenses	4.19	4.15	4.99	5.66	4.4	4.46
Current Portion of Leases	0.7	0.75	0.2	0.46	0.38	0.56
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	-	0.62	0.73	0.68	0.59	0.51
Other Current Liabilities	0.49	0.32	0.47	0.45	0.43	1.7
Total Current Liabilities	6.14	6.28	7.05	8.3	7.72	8.35
Long-Term Leases	-	-	0.75	0.96	-	-
Total Liabilities	6.14	6.28	7.8	9.25	7.72	8.35
Common Stock	3.58	3.58	2.65	1.82	1.52	1.42
Additional Paid-In Capital	360.92	360.76	339.1	318.49	276	249.14
Comprehensive Income & Other	-319.47	-314.81	-294.58	-268.05	-218.75	-194.72
Shareholders' Equity	45.03	49.53	47.16	52.26	58.77	55.84
Total Liabilities & Equity	51.17	55.81	54.97	61.52	66.49	64.19
Total Debt	0.7	0.75	0.96	1.42	0.38	0.56
Net Cash (Debt)	4.01	10.91	16.32	29.31	28.91	32.19
Net Cash Growth	-69.60%	-33.17%	-44.32%	1.38%	-10.21%	308.64%
Net Cash Per Share	0.05	0.16	0.37	0.87	0.92	1.12
Filing Date Shares Outstanding	77.84	77.84	65.53	39.65	33.04	30.93
Total Common Shares Outstanding	77.84	77.84	57.51	39.65	33.04	30.93
Working Capital	2.6	8.53	13.23	25.57	24.66	27.69
Book Value Per Share	0.58	0.64	0.82	1.32	1.78	1.81
Tangible Book Value	45.03	49.53	47.16	52.26	58.77	55.84
Tangible Book Value Per Share	0.58	0.64	0.82	1.32	1.78	1.81
Machinery	-	2.61	2.61	3.52	2.28	2.22