Crunchfish AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.66	17.28	30.73	29.29	32.76
Cash & Short-Term Investments	11.66	17.28	30.73	29.29	32.76
Cash Growth	-32.51%	-43.77%	4.89%	-10.57%	277.90%
Accounts Receivable	0.63	0.33	0.05	1.55	0.77
Other Receivables	0.56	1.1	1.73	0.45	1.25
Receivables	1.19	1.43	1.77	2	2.03
Prepaid Expenses	1.56	1.06	1.14	1.09	1.26
Other Current Assets	0.39	0.51	0.23	-	-
Total Current Assets	14.81	20.28	33.87	32.38	36.04
Property, Plant & Equipment	0.65	0.91	1.45	0.54	0.7
Long-Term Investments	-	-	0.07	0.07	0.14
Long-Term Deferred Charges	40.35	33.78	26.13	33.51	27.32
Total Assets	55.81	54.97	61.52	66.49	64.19
Accounts Payable	0.43	0.64	1.05	1.91	1.1
Accrued Expenses	4.15	4.99	5.66	4.4	4.46
Current Portion of Leases	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	0.32	0.47	0.45	0.43	1.7
Total Current Liabilities	6.28	7.05	8.3	7.72	8.35
Long-Term Leases	-	0.75	0.96	-	-
Total Liabilities	6.28	7.8	9.25	7.72	8.35
Common Stock	3.58	2.65	1.82	1.52	1.42
Additional Paid-In Capital	360.76	339.1	318.49	276	249.14
Comprehensive Income & Other	-314.81	-294.58	-268.05	-218.75	-194.72
Shareholders' Equity	49.53	47.16	52.26	58.77	55.84
Total Liabilities & Equity	55.81	54.97	61.52	66.49	64.19
Total Debt	0.75	0.96	1.42	0.38	0.56
Net Cash (Debt)	10.91	16.32	29.31	28.91	32.19
Net Cash Growth	-33.17%	-44.32%	1.38%	-10.21%	308.64%
Net Cash Per Share	0.16	0.37	0.87	0.92	1.12
Filing Date Shares Outstanding	77.84	65.53	39.65	33.04	30.93
Total Common Shares Outstanding	77.84	57.51	39.65	33.04	30.93
Working Capital	8.53	13.23	25.57	24.66	27.69
Book Value Per Share	0.64	0.82	1.32	1.78	1.81
Tangible Book Value	49.53	47.16	52.26	58.77	55.84
Tangible Book Value Per Share	0.64	0.82	1.32	1.78	1.81
Machinery	2.61	2.61	3.52	2.28	2.22

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