EMB Mission Bound 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	4.59	8.75	8.96	0.34	0.73
Cash & Short-Term Investments	4.59	8.75	8.96	0.34	0.73
Cash Growth	-47.56%	-2.42%	2528.15%	-53.16%	-53.24%
Accounts Receivable	23.67	4.7	0.22	1.3	1
Other Receivables	-	3.7	1.81	1.31	0.58
Receivables	23.67	8.4	2.03	2.61	1.58
Prepaid Expenses	-	-	-	-	2.86
Total Current Assets	28.26	17.15	10.99	2.95	5.17
Property, Plant & Equipment	18.63	30.9	33.64	0.38	0.01
Long-Term Investments	10.69	19.75	19.27	0	-
Goodwill	-	-	-	0.59	0.59
Other Intangible Assets	-	-	5.4	9.3	15.59
Long-Term Deferred Tax Assets	-	0.9	1.66	-	-
Long-Term Deferred Charges	15.67	13.23	2.1	7.65	-
Other Long-Term Assets	7.93	-	-	-	-0
Total Assets	81.17	81.93	73.06	20.88	21.36
Accounts Payable	3.88	4.18	3.08	2.27	1.13
Accrued Expenses	15.72	15.29	4.32	1.63	3.39
Short-Term Debt	-	0.71	0.5	14	-
Current Portion of Leases	6.92	11.76	7.77	-	-
Current Income Taxes Payable	-	0.68	2.22	2.07	-
Current Unearned Revenue	-	-	3.02	0.81	-
Other Current Liabilities	-	-	-	-	15.51
Total Current Liabilities	26.52	32.62	20.9	20.77	20.02
Long-Term Leases	8.87	12.03	15.31	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	35.38	44.65	36.21	20.77	20.02
Common Stock	5.94	5.73	3.17	1.51	0.9
Additional Paid-In Capital	187.51	183.95	125.35	67.35	27.33
Retained Earnings	-146.14	-151.3	-131.06	-68.71	-26.89
Comprehensive Income & Other	-1.53	-1.11	39.4	-0.04	0
Shareholders' Equity	45.79	37.28	36.86	0.1	1.34
Total Liabilities & Equity	81.17	81.93	73.06	20.88	21.36
Total Debt	15.78	24.5	23.58	14	-
Net Cash (Debt)	-11.2	-15.76	-14.62	-13.66	0.73
Net Cash Growth	-	-	-	-	-53.24%
Net Cash Per Share	-0.04	-0.07	-0.13	-0.26	0.02
Filing Date Shares Outstanding	297.02	297.02	158.29	75.26	44.91
Total Common Shares Outstanding	297.02	286.65	158.29	75.26	44.91
Working Capital	1.74	-15.47	-9.91	-17.82	-14.85
Book Value Per Share	0.15	0.13	0.23	0.00	0.03
Tangible Book Value	45.79	37.28	31.45	-9.78	-14.84
Tangible Book Value Per Share	0.15	0.13	0.20	-0.13	-0.33
Machinery	-	5.57	3.65	0.38	0.03
Leasehold Improvements	-	18.48	14.78	-	-

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