Flowscape Technology 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	9.53	6.25	10.72	10.23	12.92	12.17
Cash & Short-Term Investments	9.53	6.25	10.72	10.23	12.92	12.17
Cash Growth	-18.86%	-41.73%	4.84%	-20.84%	6.11%	21.89%
Accounts Receivable	17.17	19.27	10.67	10.35	6.26	5.74
Other Receivables	1.05	2.07	1.33	2.34	2.08	1.21
Receivables	18.22	21.34	12	12.69	8.34	6.95
Inventory	1.19	1.18	1.68	1.72	1.85	2.61
Prepaid Expenses	1.28	0.36	0.34	0.09	0.24	0.24
Total Current Assets	30.23	29.12	24.74	24.72	23.34	21.97
Property, Plant & Equipment	0.92	1	1.06	0.05	-	0.28
Goodwill	-	-	-	-	1.97	13.79
Other Intangible Assets	19.37	19.59	20.97	21.07	20.11	23.11
Other Long-Term Assets	0.69	0.69	0.66	0.89	0.23	0.23
Total Assets	51.2	50.4	47.43	46.72	45.66	59.38
Accounts Payable	1.62	1.57	3.12	3	5.09	3.83
Accrued Expenses	27	2.91	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	-	23.81	21.89	17.05	12.96	12.88
Other Current Liabilities	2.57	3.53	3.21	4.52	3.15	3.85
Total Current Liabilities	31.19	31.82	31.03	27.25	23.93	24.02
Total Liabilities	31.19	31.82	31.03	27.25	23.93	24.02
Common Stock	4.9	4.9	4.9	4.9	4.9	45.06
Additional Paid-In Capital	136.98	136.98	136.98	136.98	136.98	129.32
Retained Earnings	-121.87	-123.08	-125.26	-122.41	-120.09	-139.03
Comprehensive Income & Other	-	-0.23	-0.22	-	-0.06	-
Shareholders' Equity	20.01	18.58	16.4	19.48	21.73	35.36
Total Liabilities & Equity	51.2	50.4	47.43	46.72	45.66	59.38
Total Debt	-	-	-	-	0.02	1.09
Net Cash (Debt)	9.53	6.25	10.72	10.23	12.9	11.08
Net Cash Growth	-18.86%	-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	-0.97	-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	0.64	-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	-	1.11	0.9	0.21	-	-
Leasehold Improvements	-	0.8	0.8	-	-	0.54