Fingerprint Cards 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	18.2	27.1	12.1	109.9	274.1	374.3
Cash & Short-Term Investments	18.2	27.1	12.1	109.9	274.1	374.3
Cash Growth	-65.40%	123.97%	-88.99%	-59.90%	-26.77%	-0.72%
Accounts Receivable	12.7	8.4	56	120.6	128.3	280
Other Receivables	1.5	3.2	7.8	17.9	40	51.3
Receivables	14.2	11.6	63.8	138.5	168.3	331.3
Inventory	22.6	21.4	48	133.5	304.1	159.3
Prepaid Expenses	15.9	16.3	5.3	7.9	9.6	11.3
Total Current Assets	70.9	76.4	129.2	389.8	756.1	876.2
Property, Plant & Equipment	3.4	4.5	10	17.4	29.6	30.7
Long-Term Investments	-	-	-	0.4	121.8	53.6
Goodwill	-	-	141.7	304.6	316.3	555.2
Other Intangible Assets	160.5	163	88.1	200.2	221.7	283.3
Long-Term Deferred Tax Assets	-	54.9	56	171.2	-	-
Total Assets	234.8	298.8	425	1,084	1,446	1,799
Accounts Payable	16	10.1	39.9	103.5	74.3	221.8
Accrued Expenses	6.3	5.1	64.3	131	143.6	164.4
Current Portion of Long-Term Debt	5	-	13.6	21.9	-	-
Current Portion of Leases	2	2.9	4.1	6.2	11.2	11.3
Current Income Taxes Payable	3.5	3.8	0.6	6.3	6.6	14
Other Current Liabilities	4.1	6.1	22.5	37.1	24.2	39.5
Total Current Liabilities	36.9	28	145	306	259.9	451
Long-Term Debt	-	-	-	72.9	293.7	292.6
Long-Term Leases	-	-	2.7	6.5	12.4	11.6
Long-Term Deferred Tax Liabilities	-	-	0.7	6.6	13	16.6
Total Liabilities	36.9	28	148.4	392	579	771.8
Common Stock	197.9	162.02	159.7	26	18.5	13
Additional Paid-In Capital	-	-	854.3	854.3	854.3	854.3
Retained Earnings	-	-	-927.7	-334.5	-172.6	77.6
Comprehensive Income & Other	-	108.78	190.3	145.8	166.3	82.3
Shareholders' Equity	197.9	270.8	276.6	691.6	866.5	1,027
Total Liabilities & Equity	234.8	298.8	425	1,084	1,446	1,799
Total Debt	7	2.9	20.4	107.5	317.3	315.5
Net Cash (Debt)	11.2	24.2	-8.3	2.4	-43.2	58.8
Net Cash Growth	-76.27%	-	-	-	-	-83.41%
Net Cash Per Share	-	3.43	-5.80	10.29	-283.52	398.17
Filing Date Shares Outstanding	-	7.59	7.59	0.3	0.21	0.15
Total Common Shares Outstanding	-	7.59	1.83	0.3	0.21	0.15
Working Capital	34	48.4	-15.8	83.8	496.2	425.2
Book Value Per Share	-	35.70	150.97	2332.19	4119.38	6983.00
Tangible Book Value	37.4	107.8	46.8	186.8	328.5	188.7
Tangible Book Value Per Share	-	14.21	25.54	629.92	1561.71	1282.80
Machinery	-	-	29.5	39.1	43.4	50

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