Cyber Security 1 AB Balance Sheet

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

Millions EUR. 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	0.94	0.03	0.73	0.75	0.87
Cash & Short-Term Investments	0.94	0.03	0.73	0.75	0.87
Cash Growth	3672.00%	-96.57%	-2.54%	-14.34%	-
Accounts Receivable	8.57	10.76	11.54	11.86	15.75
Other Receivables	0.18	3.62	5.16	-	2.8
Receivables	8.75	14.38	16.71	11.86	18.55
Inventory	0.1	0.1	0.1	0.15	0.01
Other Current Assets	0.53	1.49	0.3	-	0.16
Total Current Assets	11.5	16.39	18.08	12.9	19.67
Property, Plant & Equipment	0.22	0.44	0.28	0.61	0.52
Long-Term Investments	-	-	-	0.75	1.23
Goodwill	6.18	6.18	7.12	6.74	6.63
Other Intangible Assets	0.08	0.07	0.11	0.02	0.02
Total Assets	17.98	23.09	25.59	21.02	28.06
Accounts Payable	12.07	14.91	16.79	5.66	13.17
Short-Term Debt	0.05	0.74	0.45	5.56	5.36
Current Portion of Leases	0.21	0.37	0.13	0.37	0.3
Current Income Taxes Payable	0.33	0.16	-	0.22	0.24
Other Current Liabilities	4.1	3.5	2.38	1.51	1.19
Total Current Liabilities	16.77	19.68	19.75	13.31	20.26
Long-Term Debt	6.75	5.95	5.64	5.03	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	23.51	25.63	25.39	18.34	20.26
Common Stock	0.3	0.3	0.27	0.27	0.19
Additional Paid-In Capital	28.97	28.97	27.34	27.41	24.39
Retained Earnings	-34.38	-31.26	-27.14	-24.55	-16.88
Comprehensive Income & Other	-0.7	0.01	-	-	-0.08
Total Common Equity	-5.81	-1.99	0.47	3.14	7.61
Minority Interest	0.27	-0.55	-0.27	-0.45	0.19
Shareholders' Equity	-5.54	-2.54	0.2	2.68	7.8
Total Liabilities & Equity	17.98	23.09	25.59	21.02	28.06
Total Debt	7.01	7.06	6.22	10.96	5.66
Net Cash (Debt)	-6.07	-7.03	-5.49	-10.21	-4.79
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,136	1,136	1,026	1,021	710.8
Total Common Shares Outstanding	1,136	1,136	1,026	1,021	710.8
Working Capital	-5.27	-3.29	-1.66	-0.41	-0.59
Book Value Per Share	-0.01	-0.00	0.00	0.00	0.01
Tangible Book Value	-12.07	-8.25	-6.76	-3.62	0.96
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.