Flerie AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	510.7	865.1	330
Cash & Short-Term Investments	510.7	865.1	330
Cash Growth	-43.96%	162.15%	-
Accounts Receivable	0.7	0.8	0.1
Other Receivables	10	13	5.4
Receivables	273.1	159.6	117.3
Prepaid Expenses	11.8	0.1	0.1
Other Current Assets	-0.1	-0.1	-
Total Current Assets	795.5	1,025	447.4
Property, Plant & Equipment	0.5	1	1.6
Long-Term Investments	3,086	3,072	2,803
Long-Term Deferred Tax Assets	2.2	0.5	0.8
Other Long-Term Assets	0.1	0.1	0.1
Total Assets	3,931	4,223	3,583
Accounts Payable	0.7	0.6	0.8
Accrued Expenses	6	5.9	2.5
Current Portion of Leases	0.4	0.4	0.4
Current Income Taxes Payable	0.4	0.1	-
Other Current Liabilities	1.3	11.5	7.5
Total Current Liabilities	8.8	18.5	11.2
Long-Term Leases	0.1	0.4	0.9
Long-Term Deferred Tax Liabilities	3	4.9	5.5
Other Long-Term Liabilities	1.6	1.5	-
Total Liabilities	13.5	25.3	17.6
Common Stock	154.9	156.1	0.6
Additional Paid-In Capital	5,620	5,496	4,791
Retained Earnings	-1,857	-1,454	-1,226
Comprehensive Income & Other	-0.1	-	-0.1
Shareholders' Equity	3,918	4,198	3,566
Total Liabilities & Equity	3,931	4,223	3,583
Total Debt	0.5	0.8	1.3
Net Cash (Debt)	510.2	864.3	328.7
Net Cash Growth	-43.96%	162.94%	-
Net Cash Per Share	6.53	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	786.7	1,006	436.2
Book Value Per Share	50.58	53.77	58.58
Tangible Book Value	3,918	4,198	3,566
Tangible Book Value Per Share	50.58	53.77	58.58
Machinery	-	1	1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.