DevPort 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	45.34	31.33	44.68	41.86	17.07	-
Cash & Short-Term Investments	45.34	31.33	44.68	41.86	17.07	-
Cash Growth	-29.09%	-29.87%	6.72%	145.21%	-	-
Accounts Receivable	85.71	101.72	134.34	150.96	160.04	133.77
Other Receivables	2.3	10.76	0.96	4.2	3.03	3.57
Total Trade Receivables	88.01	112.48	135.29	155.16	163.07	137.34
Other Current Assets	26.91	22.5	26.71	30.1	29.61	24.46
Total Current Assets	160.26	166.31	206.68	227.12	209.75	161.8
Net Property, Plant & Equipment	21.12	45.45	48.13	24.86	20.57	12.95
Goodwill	48.59	48.59	48.59	43.31	43.31	44.76
Long-Term Investments	0.29	0.29	0.29	0.58	0.54	0.05
Other Long-Term Assets	0.01	-	-	-	-	-
Total Assets	230.26	237.91	279.62	283.44	263.89	213.08
Accounts Payable	24.08	28.35	37.51	46.55	49.49	42.32
Accrued Expenses	55.41	55.03	57.85	67.07	68.72	56.76
Current Portion of Long-Term Debt	10.59	9.06	8.16	5.01	4.38	7.8
Other Current Liabilities	9.83	9.15	15.08	19.71	20	14.03
Total Current Liabilities	99.91	101.59	118.6	138.34	142.59	120.91
Long-Term Debt	10.38	13.74	16.65	9.15	9.3	9.37
Other Long-Term Liabilities	5.65	5.63	6.56	8.32	7.18	6.43
Total Long-Term Liabilities	16.03	19.37	23.21	17.47	16.49	15.79
Total Liabilities	115.93	120.96	141.81	155.81	159.08	136.7
Common Stock	-	2.52	2.52	2.52	2.52	2.52
Additional Paid-in Capital	-	28.03	28.03	28.03	28.03	27.92
Retained Earnings	-	86.4	107.27	97.08	74.26	45.94
Shareholders' Equity	114.33	116.95	137.82	127.63	104.81	76.38
Total Liabilities & Equity	230.26	237.91	279.62	283.44	263.89	213.08
Total Debt	20.97	22.8	24.81	14.15	13.68	17.17
Net Cash (Debt)	24.37	8.53	19.86	27.71	3.39	-17.17
Net Cash Growth	185.67%	-57.05%	-28.32%	717.86%	-	-
Net Cash Per Share	2.42	0.85	1.97	2.75	0.34	-1.70
Book Value	114.33	116.95	137.82	127.63	104.81	76.38
Book Value Per Share	11.34	11.61	13.68	12.66	10.40	7.58
Tangible Book Value	65.74	68.36	89.22	84.32	61.5	31.62
Tangible Book Value Per Share	6.52	6.78	8.85	8.37	6.10	3.14