Divio Technologies 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	7.85	9.27	12.64	2.06	9.29
Cash & Short-Term Investments	7.85	9.27	12.64	2.06	9.29
Cash Growth	-15.38%	-26.62%	514.34%	-77.85%	748.18%
Accounts Receivable	7.29	4.43	0.62	0.94	4.26
Other Receivables	3.71	1.89	0.34	0.68	0.65
Receivables	10.99	6.32	0.96	1.62	4.91
Prepaid Expenses	-	-	0.25	0.2	0.23
Other Current Assets	-	-	-0	-	-
Total Current Assets	18.84	15.6	13.84	3.88	14.42
Property, Plant & Equipment	0.09	0.21	0.26	0.13	0.04
Other Intangible Assets	-	-	-	0.01	0.04
Long-Term Deferred Charges	13.48	16.57	16.06	13.63	13.02
Other Long-Term Assets	0	0.02	0.01	8.81	0.01
Total Assets	32.41	32.4	30.18	26.46	27.53
Accounts Payable	7.01	7.11	1.55	2.02	0.42
Accrued Expenses	-	20.28	20.3	3.67	8.21
Current Income Taxes Payable	-	0.04	0.02	0.05	0.03
Other Current Liabilities	22.56	0.32	0.6	2.64	0.11
Total Current Liabilities	29.57	27.75	22.47	8.38	8.77
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	29.57	27.75	22.47	8.38	8.77
Common Stock	37.38	33.38	18.62	8.56	8.56
Additional Paid-In Capital	94.64	-	-	-	75.19
Retained Earnings	-129.18	-15.89	-13.2	-9.07	-10.88
Comprehensive Income & Other	-0	-12.84	2.29	18.58	-54.11
Shareholders' Equity	2.84	4.65	7.71	18.07	18.76
Total Liabilities & Equity	32.41	32.4	30.18	26.46	27.53
Net Cash (Debt)	7.85	9.27	12.64	2.06	9.29
Net Cash Growth	-15.38%	-26.62%	514.34%	-77.85%	748.18%
Net Cash Per Share	0.02	0.05	0.07	0.02	0.11
Filing Date Shares Outstanding	373.84	333.84	186.19	85.62	85.62
Total Common Shares Outstanding	373.84	333.84	186.19	85.62	85.62
Working Capital	-10.73	-12.15	-8.62	-4.5	5.65
Book Value Per Share	0.01	0.01	0.04	0.21	0.22
Tangible Book Value	2.84	4.65	7.71	18.07	18.73
Tangible Book Value Per Share	0.01	0.01	0.04	0.21	0.22
Machinery	-	3.17	3.07	2.67	2.29

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