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	Mar '26 Mar 31, 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	44.91	35.51	35.5	48.56	30.45	34.93
Cash & Short-Term Investments	44.91	35.51	35.5	48.56	30.45	34.93
Cash Growth	131.81%	0.05%	-26.90%	59.45%	-12.81%	160.85%
Accounts Receivable	94.84	32.47	31.86	33.41	43.6	32.63
Other Receivables	1.61	1.65	0.99	1.14	1.64	5.25
Total Trade Receivables	96.44	34.13	32.84	34.55	45.24	37.88
Inventory	46.52	41.52	39.96	53.49	51.43	33.41
Other Current Assets	7.78	9.09	6.53	4.24	4.49	6.05
Total Current Assets	195.65	120.25	114.82	140.83	131.61	112.26
Net Property, Plant & Equipment	3.74	3.88	5.17	5.18	4.64	2.96
Other Intangible Assets	15.74	16.2	21.01	25.41	17.45	14.79
Other Long-Term Assets	10	10.02	-	-	-	17.74
Total Assets	225.13	150.35	141	171.42	153.7	130.01
Accounts Payable	33.41	37.55	23.62	22.96	21.9	26.69
Accrued Expenses	10.63	7.75	9.72	10.25	17.21	10.95
Short-Term Debt	30	30	32.72	35.1	2.31	-
Current Portion of Long-Term Debt	14.61	13.73	9.45	3.54	22.01	6.74
Unearned Revenue	70.87	-	-	-	-	-
Other Current Liabilities	10.72	6.12	10.61	10.33	15.06	5.52
Total Current Liabilities	170.25	95.16	86.12	82.19	78.48	49.9
Long-Term Debt	0.71	1.07	1.79	4.41	4.34	6.66
Other Long-Term Liabilities	2.04	2.08	2.18	1.46	1.55	1.33
Total Long-Term Liabilities	2.75	3.15	3.96	5.87	5.89	7.99
Total Liabilities	173	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	-213.15	-213.23	-175.67	-143.02	-79.72	-76.3
Shareholders' Equity	52.12	52.04	50.92	83.36	69.33	72.12
Total Liabilities & Equity	225.13	150.35	141	171.42	153.7	130.01
Total Debt	45.33	44.8	43.95	43.06	28.66	13.4
Net Cash (Debt)	-0.42	-9.29	-8.46	5.5	1.79	21.53
Net Cash Growth	-	-	-	206.64%	-91.67%	534.30%
Net Cash Per Share	-0.02	-0.66	-0.63	0.58	0.22	2.62
Book Value	52.12	52.04	50.92	83.36	69.33	72.12
Book Value Per Share	3.03	3.70	3.80	8.77	8.42	8.76
Tangible Book Value	36.38	35.84	29.91	57.96	51.88	57.33
Tangible Book Value Per Share	2.11	2.55	2.23	6.10	6.30	6.96