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	3.44	1.59	1.66	8.03
Receivables	96.44	34.13	35.29	35	45.26	40.66
Inventory	46.52	41.52	39.96	53.49	51.43	33.41
Prepaid Expenses	7.78	9.09	4.08	3.79	4.47	3.27
Other Current Assets	-	0	-0	-	0	-
Total Current Assets	195.65	120.25	114.82	140.83	131.61	112.26
Property, Plant & Equipment	3.74	3.88	5.17	5.18	4.64	2.96
Other Intangible Assets	5.93	5.99	5.66	4.72	2.79	2.8
Long-Term Deferred Charges	9.8	10.21	15.35	20.69	14.66	11.99
Other Long-Term Assets	10	10.02	-	-0	-0	0
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	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	14.61	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	-	-	0.9	1.13	8.96	3.7
Other Current Liabilities	81.59	6.12	10.61	10.35	15.05	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
Long-Term Leases	-	2.08	2.18	1.46	1.55	1.33
Other Long-Term Liabilities	2.04	0	-	-	0	-
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
Comprehensive Income & Other	-	-	0	0	-	-
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	46.88	46.13	44.51	30.21	14.73
Net Cash (Debt)	-0.42	-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	25.4	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	46.19	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

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