FlexQube 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	39.41	35.51	35.5	48.56	30.45	34.93
Cash & Short-Term Investments	39.41	35.51	35.5	48.56	30.45	34.93
Cash Growth	104.46%	0.05%	-26.90%	59.45%	-12.81%	160.85%
Accounts Receivable	95.59	32.47	31.86	33.41	43.6	32.63
Other Receivables	2.17	7.25	3.44	1.59	1.66	8.03
Receivables	97.76	39.72	35.29	35	45.26	40.66
Inventory	83.71	41.52	39.96	53.49	51.43	33.41
Prepaid Expenses	22.42	3.49	4.08	3.79	4.47	3.27
Other Current Assets	-0	0	-0	-	0	-
Total Current Assets	243.29	120.25	114.82	140.83	131.61	112.26
Property, Plant & Equipment	3.1	3.88	5.17	5.18	4.64	2.96
Other Intangible Assets	6	5.99	5.66	4.72	2.79	2.8
Long-Term Deferred Charges	8.89	10.21	15.35	20.69	14.66	11.99
Other Long-Term Assets	10	10.02	-	-0	-0	0
Total Assets	271.28	150.35	141	171.42	153.7	130.01
Accounts Payable	49.24	37.55	23.62	22.96	21.9	26.69
Accrued Expenses	11.21	7.07	8.82	9.12	8.24	7.25
Short-Term Debt	30	30	32.72	35.1	2.31	-
Current Portion of Long-Term Debt	3.8	13.73	9.45	3.54	22.01	6.74
Current Income Taxes Payable	0.01	0.01	0.01	-0.02	0.01	0.01
Current Unearned Revenue	-	0.68	0.9	1.13	8.96	3.7
Other Current Liabilities	125.57	6.12	10.61	10.35	15.05	5.52
Total Current Liabilities	219.81	95.16	86.12	82.19	78.48	49.9
Long-Term Debt	8.86	1.07	1.79	4.41	4.34	6.66
Long-Term Leases	1.58	2.08	2.18	1.46	1.55	1.33
Other Long-Term Liabilities	0	0	-	-	0	-
Total Liabilities	230.25	98.31	90.08	88.06	84.37	57.89
Common Stock	1.72	1.72	1.34	1.34	0.82	0.82
Additional Paid-In Capital	263.55	263.55	225.24	225.04	148.23	147.59
Retained Earnings	-224.24	-213.23	-175.67	-143.02	-79.72	-76.3
Comprehensive Income & Other	-	-	0	0	-	-
Shareholders' Equity	41.03	52.04	50.92	83.36	69.33	72.12
Total Liabilities & Equity	271.28	150.35	141	171.42	153.7	130.01
Total Debt	44.23	46.88	46.13	44.51	30.21	14.73
Net Cash (Debt)	-4.82	-11.37	-10.63	4.04	0.25	20.2
Net Cash Growth	-	-	-	1542.68%	-98.78%	723.11%
Net Cash Per Share	-0.29	-0.81	-0.79	0.43	0.03	2.45
Filing Date Shares Outstanding	17.22	17.22	13.4	13.4	8.23	8.23
Total Common Shares Outstanding	17.22	17.22	13.4	13.4	8.23	8.23
Working Capital	23.48	25.09	28.7	58.64	53.14	62.36
Book Value Per Share	2.38	3.02	3.80	6.22	8.42	8.76
Tangible Book Value	35.03	46.05	45.26	78.64	66.54	69.32
Tangible Book Value Per Share	2.03	2.67	3.38	5.87	8.08	8.42
Machinery	-	10.67	11.09	8.28	6.65	5.7