GiG Software Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	72.19	117.83
Cash & Short-Term Investments	72.19	117.83
Cash Growth	-38.74%	-
Receivables	191.35	165.63
Total Current Assets	263.54	283.46
Property, Plant & Equipment	44.69	45.58
Goodwill	145.52	655.85
Other Intangible Assets	356.35	465.76
Long-Term Accounts Receivable	50.42	35.57
Other Long-Term Assets	-	-1.11
Total Assets	860.5	1,485
Accounts Payable	153.54	264.56
Short-Term Debt	3.44	177.86
Current Portion of Leases	25.21	12.23
Other Current Liabilities	-	8.89
Total Current Liabilities	182.18	463.54
Long-Term Debt	1.15	78.92
Long-Term Leases	18.33	16.67
Long-Term Deferred Tax Liabilities	11.46	13.34
Other Long-Term Liabilities	26.35	21.12
Total Liabilities	239.47	593.6
Common Stock	621.03	891.51
Shareholders' Equity	621.03	891.51
Total Liabilities & Equity	860.5	1,485
Total Debt	48.12	285.68
Net Cash (Debt)	24.06	-167.85
Net Cash Per Share	0.18	-
Filing Date Shares Outstanding	134.71	-
Total Common Shares Outstanding	134.71	-
Working Capital	81.35	-180.08
Book Value Per Share	4.61	-
Tangible Book Value	119.16	-230.1
Tangible Book Value Per Share	0.88	-

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