Greater Than AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.6	36.63	18.17	50.25	114.7	17.59
Cash & Short-Term Investments	10.6	36.63	18.17	50.25	114.7	17.59
Cash Growth	-77.15%	101.61%	-63.85%	-56.19%	552.24%	3.50%
Accounts Receivable	26.03	27.63	4.85	2.96	1.7	2.53
Other Receivables	1.74	3.27	2.66	5.77	1.77	1.33
Receivables	27.77	30.9	7.51	8.73	3.47	3.86
Inventory	0.5	0.5	0.54	1	1	1.01
Prepaid Expenses	1.42	0.67	1.47	1.16	0.88	0.28
Other Current Assets	-	-0	-	-	0	-
Total Current Assets	40.3	68.7	27.69	61.13	120.04	22.73
Property, Plant & Equipment	0.11	0.5	0.89	0.5	2.19	2.78
Other Intangible Assets	26.34	24.56	22.58	22.8	24.57	24.26
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	66.75	93.76	51.16	84.43	146.81	49.77
Accounts Payable	3.05	3.73	2.06	2.96	1.53	1
Accrued Expenses	7.71	6.92	6.87	6.64	6.1	4.75
Current Portion of Long-Term Debt	1.22	1.22	0.85	0.41	0.51	3.25
Current Portion of Leases	0.04	0.42	0.86	0.12	1.32	1.26
Current Unearned Revenue	-	0.01	0.01	0.19	0.55	-
Other Current Liabilities	30.37	3.6	2.67	3.7	8.73	12.83
Total Current Liabilities	42.39	15.9	13.32	14.02	18.72	23.09
Long-Term Debt	5.52	24.24	3.21	4.16	4.67	5.58
Long-Term Leases	-	-	-	-	0.12	1.11
Other Long-Term Liabilities	-0	-0	0	-	-	-
Total Liabilities	47.9	40.14	16.52	18.18	23.5	29.78
Common Stock	1.37	1.37	1.26	1.26	1.26	1.07
Additional Paid-In Capital	292.47	291.88	270.2	270.2	270.2	138.04
Retained Earnings	-276.09	-237.93	-236.7	-204.45	-149.05	-120.22
Comprehensive Income & Other	1.1	-1.69	-0.13	-0.77	0.89	1.09
Shareholders' Equity	18.85	53.62	34.63	66.24	123.31	19.98
Total Liabilities & Equity	66.75	93.76	51.16	84.43	146.81	49.77
Total Debt	6.77	25.88	4.91	4.69	6.61	11.2
Net Cash (Debt)	3.83	10.75	13.25	45.56	108.09	6.39
Net Cash Growth	-83.82%	-18.90%	-70.91%	-57.85%	1591.70%	-1.73%
Net Cash Per Share	0.28	0.83	1.05	3.61	8.56	0.60
Filing Date Shares Outstanding	13.67	13.67	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	13.67	13.67	12.62	12.62	12.62	10.72
Working Capital	-2.08	52.8	14.37	47.11	101.33	-0.37
Book Value Per Share	1.38	3.92	2.74	5.25	9.77	1.86
Tangible Book Value	-7.49	29.07	12.05	43.45	98.73	-4.27
Tangible Book Value Per Share	-0.55	2.13	0.95	3.44	7.82	-0.40
Machinery	-	0.6	0.51	0.48	1.2	0.83

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