FlexQube AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35.51	35.5	48.56	30.45	34.93
Cash & Short-Term Investments	35.51	35.5	48.56	30.45	34.93
Cash Growth	0.05%	-26.90%	59.45%	-12.81%	160.85%
Accounts Receivable	32.47	31.86	33.41	43.6	32.63
Other Receivables	1.65	3.44	1.59	1.66	8.03
Receivables	34.13	35.29	35	45.26	40.66
Inventory	41.52	39.96	53.49	51.43	33.41
Prepaid Expenses	9.09	4.08	3.79	4.47	3.27
Other Current Assets	0	-0	-	0	-
Total Current Assets	120.25	114.82	140.83	131.61	112.26
Property, Plant & Equipment	3.88	5.17	5.18	4.64	2.96
Other Intangible Assets	5.99	5.66	4.72	2.79	2.8
Long-Term Deferred Charges	10.21	15.35	20.69	14.66	11.99
Other Long-Term Assets	10.02	-	-0	-0	0
Total Assets	150.35	141	171.42	153.7	130.01
Accounts Payable	37.55	23.62	22.96	21.9	26.69
Accrued Expenses	7.75	8.82	9.12	8.24	7.25
Short-Term Debt	30	32.72	35.1	2.31	-
Current Portion of Long-Term Debt	13.73	9.45	3.54	22.01	6.74
Current Income Taxes Payable	0.01	0.01	-0.02	0.01	0.01
Current Unearned Revenue	-	0.9	1.13	8.96	3.7
Other Current Liabilities	6.12	10.61	10.35	15.05	5.52
Total Current Liabilities	95.16	86.12	82.19	78.48	49.9
Long-Term Debt	1.07	1.79	4.41	4.34	6.66
Long-Term Leases	2.08	2.18	1.46	1.55	1.33
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	98.31	90.08	88.06	84.37	57.89
Common Stock	1.72	1.34	1.34	0.82	0.82
Additional Paid-In Capital	263.55	225.24	225.04	148.23	147.59
Retained Earnings	-213.23	-175.67	-143.02	-79.72	-76.3
Comprehensive Income & Other	-	0	0	-	-
Shareholders' Equity	52.04	50.92	83.36	69.33	72.12
Total Liabilities & Equity	150.35	141	171.42	153.7	130.01
Total Debt	46.88	46.13	44.51	30.21	14.73
Net Cash (Debt)	-11.37	-10.63	4.04	0.25	20.2
Net Cash Growth	-	-	1542.68%	-98.78%	723.11%
Net Cash Per Share	-0.66	-0.79	0.43	0.03	2.45
Filing Date Shares Outstanding	17.22	13.4	13.4	8.23	8.23
Total Common Shares Outstanding	17.22	13.4	13.4	8.23	8.23
Working Capital	25.09	28.7	58.64	53.14	62.36
Book Value Per Share	3.02	3.80	6.22	8.42	8.76
Tangible Book Value	46.05	45.26	78.64	66.54	69.32
Tangible Book Value Per Share	2.67	3.38	5.87	8.08	8.42
Machinery	-	11.09	8.28	6.65	5.7

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