Goodbye Kansas Group 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	10.15	17.5	2.96	3.62	37.95
Cash & Short-Term Investments	10.15	17.5	2.96	3.62	37.95
Cash Growth	-41.99%	490.65%	-18.25%	-90.45%	49.79%
Accounts Receivable	25.9	3.96	20.84	36.03	30.88
Other Receivables	1.4	4.41	4.77	7.02	30.68
Receivables	27.3	8.37	25.61	43.05	61.56
Inventory	-	3.33	7.38	0.21	0.6
Prepaid Expenses	8.87	12.21	9.48	18.75	15.18
Other Current Assets	-	-	0	-0	-0
Total Current Assets	46.31	41.41	45.43	65.63	115.29
Property, Plant & Equipment	3.14	2.02	3.7	19.82	25.39
Long-Term Investments	-	-	-	5.61	5.61
Goodwill	-	-	0.1	49.85	78.89
Other Intangible Assets	0.93	0.13	0.19	17.14	29.99
Long-Term Deferred Tax Assets	-	-	1.65	-	-
Long-Term Deferred Charges	-	-	15.04	116.37	89.49
Other Long-Term Assets	-	-	36.02	-	-0
Total Assets	50.38	43.56	102.12	274.4	344.66
Accounts Payable	15.06	13.98	24.5	36.06	33.72
Accrued Expenses	12.43	16.5	19.66	42.87	32.69
Short-Term Debt	10.61	19.69	12.15	51.15	26.15
Current Portion of Long-Term Debt	-	-	-	6.24	5.01
Current Income Taxes Payable	-	-	-	0.55	0.09
Current Unearned Revenue	-	-	2.04	1.8	2.97
Other Current Liabilities	37.74	0.1	19.02	54.83	64.12
Total Current Liabilities	75.84	50.26	77.37	193.49	164.74
Long-Term Debt	-	-	-	8.16	14.45
Long-Term Deferred Tax Liabilities	-	-	-	3.53	7.94
Other Long-Term Liabilities	4.47	12.34	8.24	81.36	35.7
Total Liabilities	80.31	62.6	85.62	286.54	222.83
Common Stock	3.75	2.19	126.68	11.17	10.81
Additional Paid-In Capital	494.96	426.95	411.68	402.29	402.31
Retained Earnings	-	-52.47	-109.09	-126.41	-40.36
Comprehensive Income & Other	-528.64	-395.72	-412.76	-299.19	-257.11
Total Common Equity	-29.93	-19.04	16.5	-12.14	115.65
Minority Interest	-	-	-	-	6.18
Shareholders' Equity	-29.93	-19.04	16.5	-12.14	121.83
Total Liabilities & Equity	50.38	43.56	102.12	274.4	344.66
Total Debt	10.61	19.69	12.15	65.55	45.61
Net Cash (Debt)	-0.47	-2.19	-9.19	-61.93	-7.66
Net Cash Per Share	-0.01	-0.12	-41.44	-3188.38	-
Filing Date Shares Outstanding	33.02	21.91	5.76	0.22	0.02
Total Common Shares Outstanding	33.02	21.91	0.22	0.02	0.02
Working Capital	-29.53	-8.86	-31.95	-127.86	-49.45
Book Value Per Share	-0.91	-0.87	74.43	-621.04	6111.40
Tangible Book Value	-30.86	-19.17	16.21	-79.12	6.77
Tangible Book Value Per Share	-0.93	-0.87	73.11	-4047.68	357.71
Machinery	-	11.56	15.18	47.59	47.68

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