Divio Technologies 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	7.57	7.85	9.27	12.64	2.06	9.29
Cash & Short-Term Investments	7.57	7.85	9.27	12.64	2.06	9.29
Cash Growth	71.21%	-15.38%	-26.62%	514.34%	-77.85%	748.18%
Accounts Receivable	0.37	7.29	4.43	0.62	0.94	4.26
Other Receivables	1.2	3.71	1.89	0.34	0.68	0.65
Receivables	1.57	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	9.13	18.84	15.6	13.84	3.88	14.42
Property, Plant & Equipment	0.08	0.09	0.21	0.26	0.13	0.04
Other Intangible Assets	-	-	-	-	0.01	0.04
Long-Term Deferred Charges	13.31	13.48	16.57	16.06	13.63	13.02
Other Long-Term Assets	0	0	0.02	0.01	8.81	0.01
Total Assets	22.53	32.41	32.4	30.18	26.46	27.53
Accounts Payable	1.84	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	19.96	22.56	0.32	0.6	2.64	0.11
Total Current Liabilities	21.8	29.57	27.75	22.47	8.38	8.77
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	21.8	29.57	27.75	22.47	8.38	8.77
Common Stock	23.18	37.38	33.38	18.62	8.56	8.56
Additional Paid-In Capital	94.64	94.64	-	-	-	75.19
Retained Earnings	-117.09	-129.18	-15.89	-13.2	-9.07	-10.88
Comprehensive Income & Other	-	-0	-12.84	2.29	18.58	-54.11
Shareholders' Equity	0.73	2.84	4.65	7.71	18.07	18.76
Total Liabilities & Equity	22.53	32.41	32.4	30.18	26.46	27.53
Net Cash (Debt)	7.57	7.85	9.27	12.64	2.06	9.29
Net Cash Growth	71.21%	-15.38%	-26.62%	514.34%	-77.85%	748.18%
Net Cash Per Share	0.02	0.02	0.05	0.07	0.02	0.11
Filing Date Shares Outstanding	211.5	373.84	333.84	186.19	85.62	85.62
Total Common Shares Outstanding	211.5	373.84	333.84	186.19	85.62	85.62
Working Capital	-12.66	-10.73	-12.15	-8.62	-4.5	5.65
Book Value Per Share	0.00	0.01	0.01	0.04	0.21	0.22
Tangible Book Value	0.73	2.84	4.65	7.71	18.07	18.73
Tangible Book Value Per Share	0.00	0.01	0.01	0.04	0.21	0.22
Machinery	-	-	3.17	3.07	2.67	2.29

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