Collaxio 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	32.68	36.39	3.08	19.62	24.18	139.16
Cash & Short-Term Investments	32.68	36.39	3.08	19.62	24.18	139.16
Cash Growth	1433.65%	1079.93%	-84.28%	-18.86%	-82.63%	-
Other Receivables	-	1.7	0.03	0	0.03	0.33
Total Trade Receivables	-	1.7	0.03	0	0.03	0.33
Other Current Assets	1.88	0.21	0.39	0.73	0.22	0.12
Total Current Assets	34.56	38.3	3.5	20.35	24.42	139.61
Net Property, Plant & Equipment	0.01	0.01	0.02	0.03	0.03	-
Other Intangible Assets	-	-	0.39	0.48	0.64	-
Goodwill	-	-	0.93	0.87	0.92	-
Long-Term Investments	76.6	64.24	116.1	116.58	208.2	157.8
Total Assets	111.17	102.54	120.93	138.31	234.22	297.41
Accounts Payable	-	-	-	0	0.06	2.79
Accrued Expenses	-	-	-	0.49	0.86	3.64
Other Current Liabilities	-	-	-	0.17	0.09	0.25
Total Current Liabilities	14.29	2.83	1.06	0.66	1.01	6.68
Other Long-Term Liabilities	22.6	13.69	1.15	0.12	0.16	-
Total Long-Term Liabilities	8.31	10.86	0.1	0.12	0.16	-
Total Liabilities	22.6	13.69	1.15	0.78	1.17	6.68
Common Stock	6.29	6.29	3	3.31	3.54	3.79
Additional Paid-in Capital	315.72	315.72	264.84	279.17	292.62	310.28
Accumulated Other Comprehensive Income	0.79	0.79	0.78	-0.11	-	-
Retained Earnings	-234.24	-233.96	-148.84	-144.84	-63.11	-23.34
Shareholders' Equity	88.57	88.85	119.78	137.53	233.05	290.73
Total Liabilities & Equity	111.17	102.54	120.93	138.31	234.22	297.41
Net Cash (Debt)	32.68	36.39	3.08	19.62	24.18	139.16
Net Cash Growth	1433.65%	1079.93%	-84.28%	-18.86%	-82.63%	-
Net Cash Per Share	0.65	0.85	0.10	0.59	0.68	15.20
Book Value	88.57	88.85	119.78	137.53	233.05	290.73
Book Value Per Share	1.75	2.08	3.93	4.16	6.58	31.76
Tangible Book Value	88.57	88.85	118.46	136.17	231.49	290.73
Tangible Book Value Per Share	1.75	2.08	3.89	4.11	6.54	31.76