FSport 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	5.11	6.22	1.59	2.66	4.71	20.49
Cash & Short-Term Investments	5.11	6.22	1.59	2.66	4.71	20.49
Cash Growth	182.52%	291.99%	-40.31%	-43.58%	-77.02%	3511.13%
Accounts Receivable	0.22	0.21	0.21	0.3	0.13	-
Other Receivables	0.18	0.12	0.1	0.16	0.35	0.46
Receivables	0.39	0.33	0.31	0.46	0.48	0.46
Prepaid Expenses	0.23	0.12	0.39	0.36	0.51	0.27
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	5.73	6.66	2.29	3.47	5.7	21.22
Property, Plant & Equipment	0.03	0.03	-	-	-	-
Long-Term Investments	4	4	-	-	-	-
Other Intangible Assets	5.25	5.38	15.09	16.58	17.87	19.24
Long-Term Deferred Charges	1.93	1.84	3.01	3.97	8.99	11.42
Other Long-Term Assets	1	1	-	-	-	-
Total Assets	17.93	18.91	20.39	24.01	32.57	51.88
Accounts Payable	0.32	0.17	0.17	0.14	0.81	1.12
Accrued Expenses	0.7	0.65	0.48	1.16	1.58	1.49
Current Income Taxes Payable	0.03	-	-	0.02	0.12	-
Other Current Liabilities	0.07	0.12	0.07	0.57	0.63	0.71
Total Current Liabilities	1.12	0.95	0.72	1.89	3.14	3.33
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1.12	0.95	0.72	1.89	3.14	3.33
Common Stock	4.59	4.59	4.59	2.95	1.2	1.2
Additional Paid-In Capital	116.36	116.36	116.36	114.65	109.97	109.97
Retained Earnings	-104.23	-103.09	-101.39	-95.57	-81.85	-62.62
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1	-
Shareholders' Equity	16.82	17.96	19.67	22.13	29.42	48.55
Total Liabilities & Equity	17.93	18.91	20.39	24.01	32.57	51.88
Net Cash (Debt)	5.11	6.22	1.59	2.66	4.71	20.49
Net Cash Growth	182.52%	291.99%	-40.31%	-43.58%	-77.02%	30263.40%
Net Cash Per Share	0.03	0.04	0.02	0.08	0.24	1.07
Filing Date Shares Outstanding	152.87	152.87	152.87	47.21	19.23	19.23
Total Common Shares Outstanding	152.87	152.87	152.87	47.21	19.23	19.23
Working Capital	4.62	5.71	1.57	1.59	2.56	17.9
Book Value Per Share	0.11	0.12	0.13	0.47	1.53	2.52
Tangible Book Value	11.57	12.58	4.57	5.55	11.55	29.31
Tangible Book Value Per Share	0.08	0.08	0.03	0.12	0.60	1.52