Flerie AB (publ) (STO:FLERIE)

Flerie AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	585.1	540.2	865.1	330
Cash & Short-Term Investments	585.1	540.2	865.1	330
Cash Growth	-27.05%	-37.56%	162.15%	-
Accounts Receivable	1.1	0.6	0.8	0.1
Other Receivables	13.8	21.1	13	5.4
Receivables	197.2	186.6	159.6	117.3
Prepaid Expenses	0.8	0.2	0.1	0.1
Other Current Assets	0.1	0.1	-0.1	-
Total Current Assets	783.2	727.1	1,025	447.4
Property, Plant & Equipment	1.5	1.7	1	1.6
Long-Term Investments	2,899	2,620	3,072	2,803
Long-Term Deferred Tax Assets	0.4	0.5	0.5	0.8
Other Long-Term Assets	0.2	0.1	0.1	0.1
Total Assets	3,684	3,397	4,223	3,583
Accounts Payable	0.4	1.4	0.6	0.8
Accrued Expenses	5.8	5.9	5.9	2.5
Current Portion of Leases	0.5	0.5	0.4	0.4
Current Income Taxes Payable	0.2	0.1	0.1	-
Other Current Liabilities	0.9	6	11.5	7.5
Total Current Liabilities	7.8	13.9	18.5	11.2
Long-Term Leases	1.4	1.6	0.4	0.9
Long-Term Deferred Tax Liabilities	3.2	3.3	4.9	5.5
Other Long-Term Liabilities	1.4	1.5	1.5	-
Total Liabilities	13.8	20.3	25.3	17.6
Common Stock	175.2	154.9	156.1	0.6
Additional Paid-In Capital	5,955	5,620	5,496	4,791
Retained Earnings	-2,460	-2,398	-1,454	-1,226
Comprehensive Income & Other	-	-	-	-0.1
Shareholders' Equity	3,670	3,377	4,198	3,566
Total Liabilities & Equity	3,684	3,397	4,223	3,583
Total Debt	1.9	2.1	0.8	1.3
Net Cash (Debt)	583.2	538.1	864.3	328.7
Net Cash Growth	-27.22%	-37.74%	162.94%	-
Net Cash Per Share	7.46	6.90	12.26	6.66
Filing Date Shares Outstanding	83.22	77.46	78.07	60.87
Total Common Shares Outstanding	83.22	77.46	78.07	60.87
Working Capital	775.4	713.2	1,006	436.2
Book Value Per Share	44.10	43.60	53.77	58.58
Tangible Book Value	3,670	3,377	4,198	3,566
Tangible Book Value Per Share	44.10	43.60	53.77	58.58
Machinery	-	1	1	1

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