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%	1751.78%
Other Receivables	-	1.7	0.03	-	0.03	0.33
Receivables	-	1.7	0.03	-	0.03	0.33
Prepaid Expenses	-	0.21	0.39	0.73	0.22	0.12
Other Current Assets	1.88	0	-	-	-	-
Total Current Assets	34.56	38.3	3.5	20.35	24.42	139.61
Property, Plant & Equipment	0.01	0.01	0.02	0.03	0.03	-
Long-Term Investments	76.6	64.24	116.1	116.58	208.2	157.8
Goodwill	-	-	0.93	0.87	0.92	-
Other Intangible Assets	-	-	0.39	0.48	0.64	-
Other Long-Term Assets	0	-	-0	-	-	0
Total Assets	111.17	102.54	120.93	138.31	234.22	297.41
Accounts Payable	-	-	-	-	0.06	2.79
Accrued Expenses	-	-	-	0.49	0.86	3.64
Other Current Liabilities	14.29	2.83	1.06	0.17	0.09	0.26
Total Current Liabilities	14.29	2.83	1.06	0.66	1.01	6.68
Long-Term Debt	8.31	10.86	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.12	0.16	-
Other Long-Term Liabilities	0	-	0.1	-	-	-
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
Retained Earnings	-234.24	-233.96	-148.84	-144.84	-63.11	-23.34
Comprehensive Income & Other	0.79	0.79	0.78	-0.11	0	-
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
Total Debt	8.31	10.86	-	-	-	-
Net Cash (Debt)	24.37	25.53	3.08	19.62	24.18	139.16
Net Cash Growth	1043.50%	727.79%	-84.28%	-18.86%	-82.63%	1751.78%
Net Cash Per Share	0.48	0.60	0.10	0.59	0.68	15.20
Filing Date Shares Outstanding	60.84	60.84	29	32.1	34.38	36.94
Total Common Shares Outstanding	60.84	60.84	29	32.1	34.38	36.94
Working Capital	20.27	35.46	2.45	19.68	23.42	132.93
Book Value Per Share	1.46	1.46	4.13	4.28	6.78	7.87
Tangible Book Value	88.57	88.85	118.46	136.17	231.49	290.73
Tangible Book Value Per Share	1.46	1.46	4.08	4.24	6.73	7.87