Flowscape Technology 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	6.25	10.72	10.23	12.92	12.17
Cash & Short-Term Investments	6.25	10.72	10.23	12.92	12.17
Cash Growth	-41.73%	4.84%	-20.84%	6.11%	21.89%
Accounts Receivable	19.27	10.67	10.35	6.26	5.74
Other Receivables	1.12	1.33	2.34	2.08	1.21
Receivables	20.39	12	12.69	8.34	6.95
Inventory	1.18	1.68	1.72	1.85	2.61
Prepaid Expenses	1.31	0.34	0.09	0.24	0.24
Total Current Assets	29.12	24.74	24.72	23.34	21.97
Property, Plant & Equipment	1	1.06	0.05	-	0.28
Goodwill	-	-	-	1.97	13.79
Other Intangible Assets	19.59	20.97	21.07	20.11	23.11
Other Long-Term Assets	0.69	0.66	0.89	0.23	0.23
Total Assets	50.4	47.43	46.72	45.66	59.38
Accounts Payable	1.57	3.12	3	5.09	3.83
Accrued Expenses	27.17	2.81	2.69	2.71	2.24
Current Portion of Long-Term Debt	-	-	-	0.02	1.09
Current Income Taxes Payable	-	-	-	-	0.14
Current Unearned Revenue	0.47	21.89	17.05	12.96	12.88
Other Current Liabilities	2.62	3.21	4.52	3.15	3.85
Total Current Liabilities	31.82	31.03	27.25	23.93	24.02
Total Liabilities	31.82	31.03	27.25	23.93	24.02
Common Stock	4.9	4.9	4.9	4.9	45.06
Additional Paid-In Capital	136.98	136.98	136.98	136.98	129.32
Retained Earnings	-123.08	-125.48	-122.41	-120.09	-139.03
Comprehensive Income & Other	-0.23	-	-	-0.06	-
Shareholders' Equity	18.58	16.4	19.48	21.73	35.36
Total Liabilities & Equity	50.4	47.43	46.72	45.66	59.38
Total Debt	-	-	-	0.02	1.09
Net Cash (Debt)	6.25	10.72	10.23	12.9	11.08
Net Cash Growth	-41.73%	4.84%	-20.71%	16.36%	37.37%
Net Cash Per Share	0.32	0.55	0.52	0.66	0.50
Filing Date Shares Outstanding	19.59	19.59	19.59	19.59	18.02
Total Common Shares Outstanding	19.59	19.59	19.59	19.59	18.02
Working Capital	-2.7	-6.29	-2.52	-0.59	-2.05
Book Value Per Share	0.95	0.84	0.99	1.11	1.96
Tangible Book Value	-1.01	-4.57	-1.59	-0.36	-1.54
Tangible Book Value Per Share	-0.05	-0.23	-0.08	-0.02	-0.09
Machinery	-	0.9	0.21	-	-
Leasehold Improvements	-	0.8	-	-	0.54

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