Flerie 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	Jun '26 Jun 30, 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	305.7	540.2	865.1	330	344.93	428.45
Other Earning Assets	237.2	164.9	145.8	111.8	-	-
Net Property, Plant & Equipment	1.4	1.7	1	1.6	3.99	2.16
Accrued Interest and Accounts Receivable	7.4	10.8	3.2	2.1	2.13	2.4
Long-Term Investments	2,849	2,668	3,197	3,134	0	0
Other Non-Earning Assets	8.3	11.6	11.2	4.3	0.29	12.19
Total Assets	3,410	3,397	4,223	3,583	351.34	445.2
Short-Term Borrowings	0.5	0.5	0.4	0.4	0.63	0.81
Accounts Payable	1.4	1.4	0.6	0.8	6.56	4.5
Accrued Expenses	5.2	4.8	5.6	2.4	6.86	3.57
Long-Term Debt	1.2	1.6	0.4	0.9	2.63	0.48
Other Liabilities	7.5	11.9	18.3	13	0.71	1.81
Total Liabilities	15.8	20.2	25.3	17.5	17.36	11.04
Common Stock	190.7	154.9	156.1	0.6	10.65	10.65
Additional Paid-in Capital	5,971	5,628	5,496	4,791	863.69	863.43
Retained Earnings	-2,768	-2,406	-1,454	-1,226	-540.38	-440.05
Total Common Shareholders' Equity	3,394	3,377	4,198	3,566	333.96	434.04
Shareholders' Equity	3,394	3,377	4,198	3,566	333.96	434.04
Total Liabilities & Equity	3,410	3,397	4,223	3,583	351.34	445.2
Total Debt	1.2	1.6	0.4	0.9	2.63	0.48
Net Cash (Debt)	-1.2	-1.6	-0.4	-0.9	-2.63	-0.48
Net Cash Per Share	-0.01	-0.02	-0.01	-0.02	-0.09	-0.02
Book Value	3,394	3,377	4,198	3,566	333.96	434.04
Book Value Per Share	37.87	37.91	52.12	63.23	11.69	15.19
Tangible Book Value	3,394	3,377	4,198	3,566	333.96	434.04
Tangible Book Value Per Share	37.87	37.91	52.12	63.23	11.69	15.19