Gasporox 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	Jun '26 Jun 30, 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	9.46	6.65	6.81	10.62	14.56	14.27
Cash & Short-Term Investments	9.46	6.65	6.81	10.62	14.56	14.27
Cash Growth	-23.11%	-2.38%	-35.85%	-27.06%	2.07%	-41.12%
Accounts Receivable	-	11.94	3.07	4.39	4.48	3.42
Other Receivables	-	0.65	0.58	0.68	0.86	0.69
Total Trade Receivables	-	12.59	3.65	5.06	5.34	4.11
Inventory	4.76	5.95	5.51	5.45	5.4	3.87
Other Current Assets	4.55	1.2	1	1.48	1.04	0.72
Total Current Assets	18.77	26.39	16.96	22.61	26.34	22.97
Net Property, Plant & Equipment	1.21	1.57	1.24	1.56	1.21	0.7
Other Intangible Assets	22.9	22.67	21.77	19.35	16.87	13.7
Total Assets	42.88	50.62	39.97	43.52	44.43	37.37
Accounts Payable	-	1.99	1.66	1.68	2.35	2.04
Accrued Expenses	-	6.7	7.38	5.03	3.49	3.4
Unearned Revenue	-	5.66	0.71	3.53	4.44	1.91
Other Current Liabilities	-	1.49	1.32	7.26	0.43	0.38
Total Current Liabilities	11.26	15.84	11.07	17.49	10.71	7.73
Other Long-Term Liabilities	15.56	29.83	4.41	5.67	18.56	2.02
Total Long-Term Liabilities	15.56	29.83	4.41	5.67	18.56	2.02
Total Liabilities	26.82	45.67	15.48	23.16	29.27	9.75
Common Stock	-	4.68	4.68	4.3	4.3	4.3
Additional Paid-in Capital	-	83.26	82.37	76.57	76.57	76.37
Accumulated Other Comprehensive Income	-	22.67	21.77	19.35	16.51	13.28
Retained Earnings	-	-90.73	-82.12	-77.03	-72.94	-65.32
Total Common Shareholders' Equity	16.06	19.86	26.69	23.19	24.44	28.63
Shareholders' Equity	16.06	19.86	26.69	23.19	24.44	28.63
Total Liabilities & Equity	42.88	50.62	39.97	43.52	44.43	37.37
Net Cash (Debt)	9.46	6.65	6.81	10.62	14.56	14.27
Net Cash Growth	-23.11%	-2.38%	-35.85%	-27.06%	2.07%	-41.12%
Net Cash Per Share	1.01	0.71	0.78	1.24	1.69	1.66
Book Value	16.06	19.86	26.69	23.19	24.44	28.63
Book Value Per Share	1.72	2.12	3.04	2.70	2.84	3.33
Tangible Book Value	-6.84	-2.8	4.93	3.84	7.56	14.93
Tangible Book Value Per Share	-0.73	-0.30	0.56	0.45	0.88	1.74