Gigasun 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	7.97	45.15	89.89	19.14	60.79	160.72
Cash & Short-Term Investments	7.97	45.15	89.89	19.14	60.79	160.72
Cash Growth	-88.08%	-49.77%	369.57%	-68.51%	-62.18%	119.19%
Accounts Receivable	41.02	49.94	44.57	40.97	36.37	36.23
Other Receivables	62.05	49.78	70.87	14.99	25.93	25.2
Total Trade Receivables	230.52	99.72	223.4	55.96	62.3	61.43
Inventory	33.4	30.6	22.73	0	-	-
Other Current Assets	94.04	80.28	85.22	59.7	31.49	20.06
Total Current Assets	238.49	255.75	313.29	134.8	154.58	242.21
Net Property, Plant & Equipment	2,018	1,914	2,123	1,789	1,724	1,374
Other Intangible Assets	-	32.43	79.74	79.92	90.36	90.51
Long-Term Investments	98.27	94.46	51.7	-	-	-
Other Long-Term Assets	98.27	75.19	36.19	69.53	49.01	91.65
Total Assets	2,388	2,297	2,528	2,034	1,973	1,753
Accounts Payable	218.11	258.77	407.84	246.55	227.52	130.48
Accrued Expenses	238.96	190.13	116.47	62.58	105.16	62.71
Short-Term Debt	209.46	220.3	219.98	159.04	55.56	46.81
Current Portion of Long-Term Debt	70.37	70.37	70.37	70.37	963.36	0
Other Current Liabilities	117.25	98.89	74.46	104.13	13.87	21.33
Total Current Liabilities	854.14	838.46	889.12	642.67	1,365	261.34
Long-Term Debt	1,020	945.53	1,034	800.04	0	911.97
Other Long-Term Liabilities	25.78	24.59	27.31	21.11	86.71	80.15
Total Long-Term Liabilities	1,020	945.53	1,034	800.04	73.78	980.06
Total Liabilities	1,874	1,784	1,923	1,443	1,439	1,241
Common Stock	11.44	11.44	11.44	11.44	7.93	7.75
Additional Paid-in Capital	736.54	736.54	736.54	736.54	569.43	552.86
Retained Earnings	-259.28	-259.78	-170.64	-178.27	-56.45	-61.16
Total Common Shareholders' Equity	488.71	488.53	577.34	569.71	514.03	491.95
Minority Interest	-	-0.33	0	-	6.89	7.51
Shareholders' Equity	488.71	488.2	577.34	569.71	520.91	499.46
Total Liabilities & Equity	2,388	2,297	2,528	2,034	1,973	1,753
Total Debt	1,300	1,236	1,325	1,029	1,019	958.78
Net Cash (Debt)	-1,292	-1,191	-1,235	-1,010	-958.13	-798.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.45	-19.78	-20.68	-20.67	-23.27	-32.89
Book Value	488.71	488.53	577.34	569.71	514.03	491.95
Book Value Per Share	8.12	8.11	9.67	11.66	12.49	20.28
Tangible Book Value	488.71	456.1	497.6	489.8	423.67	401.44
Tangible Book Value Per Share	8.12	7.58	8.33	10.02	10.29	16.55