Flerie AB (publ) (STO:FLERIE)

Flerie AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	540.2	865.1	330
Cash & Short-Term Investments	540.2	865.1	330
Cash Growth	-37.56%	162.15%	-
Accounts Receivable	0.6	0.8	0.1
Other Receivables	14.6	13	5.4
Receivables	180.1	159.6	117.3
Prepaid Expenses	6.7	0.1	0.1
Other Current Assets	0.1	-0.1	-
Total Current Assets	727.1	1,025	447.4
Property, Plant & Equipment	1.7	1	1.6
Long-Term Investments	2,620	3,072	2,803
Long-Term Deferred Tax Assets	0.5	0.5	0.8
Other Long-Term Assets	0.1	0.1	0.1
Total Assets	3,397	4,223	3,583
Accounts Payable	1.4	0.6	0.8
Accrued Expenses	4.8	5.9	2.5
Current Portion of Leases	0.5	0.4	0.4
Current Income Taxes Payable	0.1	0.1	-
Other Current Liabilities	7.1	11.5	7.5
Total Current Liabilities	13.9	18.5	11.2
Long-Term Leases	1.6	0.4	0.9
Long-Term Deferred Tax Liabilities	3.3	4.9	5.5
Other Long-Term Liabilities	1.5	1.5	-
Total Liabilities	20.3	25.3	17.6
Common Stock	154.9	156.1	0.6
Additional Paid-In Capital	5,620	5,496	4,791
Retained Earnings	-2,398	-1,454	-1,226
Comprehensive Income & Other	-	-	-0.1
Shareholders' Equity	3,377	4,198	3,566
Total Liabilities & Equity	3,397	4,223	3,583
Total Debt	2.1	0.8	1.3
Net Cash (Debt)	538.1	864.3	328.7
Net Cash Growth	-37.74%	162.94%	-
Net Cash Per Share	6.90	12.26	6.66
Filing Date Shares Outstanding	77.46	78.07	60.87
Total Common Shares Outstanding	77.46	78.07	60.87
Working Capital	713.2	1,006	436.2
Book Value Per Share	43.60	53.77	58.58
Tangible Book Value	3,377	4,198	3,566
Tangible Book Value Per Share	43.60	53.77	58.58
Machinery	-	1	1

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