Doxa 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	57.5	52.2	70.6	111.9	60	15.1
Cash & Short-Term Investments	57.5	52.2	70.6	111.9	60	15.1
Cash Growth	-76.21%	-26.06%	-36.91%	86.50%	297.35%	228.26%
Accounts Receivable	9.1	4	27.5	-	-	-
Other Receivables	27.2	18.5	545.5	111.1	10.4	4
Receivables	36.3	22.5	573	111.1	10.4	4
Inventory	2,544	2,549	2,836	-	-	-
Prepaid Expenses	20.3	3	10.5	0.3	0.4	-
Other Current Assets	126.3	155.3	3,268	-	-	0.1
Total Current Assets	2,785	2,782	6,759	223.3	70.8	19.2
Property, Plant & Equipment	880.7	790.9	1,008	7	8.8	-
Long-Term Investments	-	26.6	26.7	2,523	1,340	759
Other Intangible Assets	176.1	176.1	185	-	-	-
Other Long-Term Assets	183.4	253.4	216.6	750.2	367.8	100.6
Total Assets	4,025	4,029	8,196	3,504	1,788	878.8
Accounts Payable	21.7	18.7	72.8	7.6	1.6	3
Accrued Expenses	3.3	5.7	61.2	9.3	3.1	1
Short-Term Debt	-	338.3	1,141	-	-	-
Current Portion of Long-Term Debt	-	217.5	1,784	50	-	-
Current Portion of Leases	-	-	35	1	-	-
Current Income Taxes Payable	-	3.6	12.3	-	-	-
Other Current Liabilities	1,097	180.2	1,687	3.7	3.4	3.5
Total Current Liabilities	1,122	764	4,794	71.6	8.1	7.5
Long-Term Debt	678.9	997.1	513.9	200.2	-	-
Long-Term Leases	-	-	160.3	5.3	6.7	-
Other Long-Term Liabilities	273.1	296.6	418.3	3.7	3.4	1.5
Total Liabilities	2,074	2,058	5,886	280.8	18.2	9
Common Stock	1,951	639.9	642.8	255.8	147.5	93.5
Additional Paid-In Capital	-	3,281	3,281	2,858	1,812	927.6
Comprehensive Income & Other	-	-1,949	-1,614	108.8	-190	-151.3
Shareholders' Equity	1,951	1,972	2,309	3,223	1,769	869.8
Total Liabilities & Equity	4,025	4,029	8,196	3,504	1,788	878.8
Total Debt	678.9	1,553	3,634	256.5	6.7	-
Net Cash (Debt)	-621.4	-1,501	-3,564	-144.6	53.3	15.1
Net Cash Growth	-	-	-	-	252.98%	228.26%
Net Cash Per Share	-0.48	-1.17	-3.92	-0.37	0.19	0.13
Filing Date Shares Outstanding	1,286	1,286	1,286	572.59	295.09	257.89
Total Common Shares Outstanding	1,286	1,286	1,286	572.59	295.09	212.89
Working Capital	1,663	2,018	1,965	151.7	62.7	11.7
Book Value Per Share	1.52	1.53	1.80	5.63	6.00	4.09
Tangible Book Value	1,775	1,795	2,124	3,223	1,769	869.8
Tangible Book Value Per Share	1.38	1.40	1.65	5.63	6.00	4.09

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