FSport 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	6.22	1.59	2.66	4.71	20.49
Cash & Short-Term Investments	6.22	1.59	2.66	4.71	20.49
Cash Growth	291.99%	-40.31%	-43.58%	-77.02%	3511.13%
Accounts Receivable	0.21	0.21	0.3	0.13	-
Other Receivables	0.12	0.1	0.16	0.35	0.46
Receivables	0.33	0.31	0.46	0.48	0.46
Prepaid Expenses	0.12	0.39	0.36	0.51	0.27
Other Current Assets	-0	0.15	-	-	-
Total Current Assets	6.66	2.43	3.47	5.7	21.22
Property, Plant & Equipment	0.03	-	-	-	-
Long-Term Investments	4	-	-	-	-
Other Intangible Assets	5.38	15.09	16.58	17.87	19.24
Long-Term Deferred Charges	1.84	3.01	3.97	8.99	11.42
Other Long-Term Assets	1	-0.15	-	-	-
Total Assets	18.91	20.39	24.01	32.57	51.88
Accounts Payable	0.17	0.17	0.14	0.81	1.12
Accrued Expenses	0.65	0.48	1.16	1.58	1.49
Current Income Taxes Payable	-	-	0.02	0.12	-
Other Current Liabilities	0.12	0.07	0.57	0.63	0.71
Total Current Liabilities	0.95	0.72	1.89	3.14	3.33
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	0.95	0.72	1.89	3.14	3.33
Common Stock	4.59	4.59	2.95	1.2	1.2
Additional Paid-In Capital	116.36	116.36	114.65	109.97	109.97
Retained Earnings	-103.09	-101.39	-95.57	-81.85	-62.62
Comprehensive Income & Other	0.1	0.1	0.1	0.1	-
Shareholders' Equity	17.96	19.67	22.13	29.42	48.55
Total Liabilities & Equity	18.91	20.39	24.01	32.57	51.88
Net Cash (Debt)	6.22	1.59	2.66	4.71	20.49
Net Cash Growth	291.99%	-40.31%	-43.58%	-77.02%	30263.40%
Net Cash Per Share	0.04	0.02	0.08	0.24	1.07
Filing Date Shares Outstanding	152.87	152.87	47.21	19.23	19.23
Total Common Shares Outstanding	152.87	152.87	47.21	19.23	19.23
Working Capital	5.71	1.71	1.59	2.56	17.9
Book Value Per Share	0.12	0.13	0.47	1.53	2.52
Tangible Book Value	12.58	4.57	5.55	11.55	29.31
Tangible Book Value Per Share	0.08	0.03	0.12	0.60	1.52

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