DevPort AB Balance Sheet

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

Millions SEK. 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	31.33	44.68	41.86	17.07	-
Cash & Short-Term Investments	31.33	44.68	41.86	17.07	-
Cash Growth	-29.87%	6.72%	145.21%	-	-
Accounts Receivable	121.63	159.04	179.48	160.04	133.77
Other Receivables	12.72	1.38	4.74	31.55	26.84
Receivables	134.35	160.42	184.22	191.59	160.61
Prepaid Expenses	0.62	1.58	1.04	1.09	1.19
Other Current Assets	-0	-	-	-	-
Total Current Assets	166.31	206.68	227.12	209.75	161.8
Property, Plant & Equipment	22.73	24.07	12.43	10.29	6.48
Goodwill	48.59	48.59	43.31	43.31	44.76
Other Long-Term Assets	0.29	0.29	0.58	0.54	0.05
Total Assets	237.91	279.62	283.44	263.89	213.08
Accounts Payable	28.35	37.51	46.55	49.49	42.32
Accrued Expenses	45.07	42.8	49.7	52.73	42.59
Short-Term Debt	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	0.7	3.99	8.05	7.33	3.49
Other Current Liabilities	18.41	26.15	29.04	28.66	24.71
Total Current Liabilities	101.59	118.6	138.34	142.59	120.91
Long-Term Debt	-	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	5.63	6.56	8.32	7.18	6.43
Other Long-Term Liabilities	0	-	0	-	-0
Total Liabilities	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
Comprehensive Income & Other	-	-	0	-	0
Total Common Equity	116.95	137.82	127.63	104.81	76.38
Shareholders' Equity	116.95	137.82	127.63	104.81	76.38
Total Liabilities & Equity	237.91	279.62	283.44	263.89	213.08
Total Debt	22.8	24.81	14.15	13.68	17.17
Net Cash (Debt)	8.53	19.86	27.71	3.39	-17.17
Net Cash Growth	-57.05%	-28.32%	717.86%	-	-
Net Cash Per Share	0.85	1.97	2.75	0.34	-1.70
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08
Working Capital	64.71	88.08	88.78	67.16	40.89
Book Value Per Share	11.61	13.68	12.66	10.40	7.58
Tangible Book Value	68.36	89.22	84.32	61.5	31.62
Tangible Book Value Per Share	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.