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	121.63	159.04	179.48	160.04	133.77
Other Receivables	2.3	12.72	1.38	4.74	31.55	26.84
Receivables	88.01	134.35	160.42	184.22	191.59	160.61
Prepaid Expenses	26.91	0.62	1.58	1.04	1.09	1.19
Other Current Assets	-0	-0	-	-	-	-
Total Current Assets	160.26	166.31	206.68	227.12	209.75	161.8
Property, Plant & Equipment	21.12	22.73	24.07	12.43	10.29	6.48
Goodwill	48.59	48.59	48.59	43.31	43.31	44.76
Other Long-Term Assets	0.29	0.29	0.29	0.58	0.54	0.05
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	45.07	42.8	49.7	52.73	42.59
Short-Term Debt	10.59	2.86	1.5	-	-	3.64
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	-	6.21	6.66	5.01	4.38	4.16
Current Income Taxes Payable	0.77	0.7	3.99	8.05	7.33	3.49
Other Current Liabilities	9.06	18.41	26.15	29.04	28.66	24.71
Total Current Liabilities	99.91	101.59	118.6	138.34	142.59	120.91
Long-Term Debt	10.38	-	2.72	3.33	5.1	8.62
Long-Term Leases	-	13.74	13.93	5.81	4.21	0.75
Long-Term Deferred Tax Liabilities	5.65	5.63	6.56	8.32	7.18	6.43
Other Long-Term Liabilities	-	0	-	0	-	-0
Total Liabilities	115.93	120.96	141.81	155.81	159.08	136.7
Common Stock	114.33	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
Comprehensive Income & Other	-	-	-	0	-	0
Total Common Equity	114.33	116.95	137.82	127.63	104.81	76.38
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	-40.69%	-57.05%	-28.32%	717.86%	-	-
Net Cash Per Share	2.42	0.85	1.97	2.75	0.34	-1.70
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Working Capital	60.35	64.71	88.08	88.78	67.16	40.89
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
Machinery	-	5.08	5.05	3.31	3.45	2.92

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