Doxa 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	52.2	70.6	111.9	60	15.1
Cash & Short-Term Investments	52.2	70.6	111.9	60	15.1
Cash Growth	-26.06%	-36.91%	86.50%	297.35%	228.26%
Accounts Receivable	4	27.5	-	-	-
Other Receivables	18.5	545.5	111.1	10.4	4
Receivables	22.5	573	111.1	10.4	4
Inventory	2,549	2,836	-	-	-
Prepaid Expenses	3	10.5	0.3	0.4	-
Other Current Assets	155.3	3,268	-	-	0.1
Total Current Assets	2,782	6,759	223.3	70.8	19.2
Property, Plant & Equipment	790.9	1,008	7	8.8	-
Long-Term Investments	26.6	26.7	2,523	1,340	759
Other Intangible Assets	176.1	185	-	-	-
Other Long-Term Assets	253.4	216.6	750.2	367.8	100.6
Total Assets	4,029	8,196	3,504	1,788	878.8
Accounts Payable	18.7	72.8	7.6	1.6	3
Accrued Expenses	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	180.2	1,687	3.7	3.4	3.5
Total Current Liabilities	764	4,794	71.6	8.1	7.5
Long-Term Debt	997.1	513.9	200.2	-	-
Long-Term Leases	-	160.3	5.3	6.7	-
Other Long-Term Liabilities	296.6	418.3	3.7	3.4	1.5
Total Liabilities	2,058	5,886	280.8	18.2	9
Common Stock	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	1,972	2,309	3,223	1,769	869.8
Total Liabilities & Equity	4,029	8,196	3,504	1,788	878.8
Total Debt	1,553	3,634	256.5	6.7	-
Net Cash (Debt)	-1,501	-3,564	-144.6	53.3	15.1
Net Cash Growth	-	-	-	252.98%	228.26%
Net Cash Per Share	-1.17	-3.92	-0.37	0.19	0.13
Filing Date Shares Outstanding	1,286	1,286	572.59	295.09	257.89
Total Common Shares Outstanding	1,286	1,286	572.59	295.09	212.89
Working Capital	2,018	1,965	151.7	62.7	11.7
Book Value Per Share	1.53	1.80	5.63	6.00	4.09
Tangible Book Value	1,795	2,124	3,223	1,769	869.8
Tangible Book Value Per Share	1.40	1.65	5.63	6.00	4.09

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