Greater Than 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	46.04	36.63	18.17	50.25	114.7
Cash & Short-Term Investments	46.04	36.63	18.17	50.25	114.7
Cash Growth	25.70%	101.61%	-63.85%	-56.19%	552.24%
Accounts Receivable	22.77	27.63	4.85	2.96	1.7
Other Receivables	2	3.27	2.66	5.77	1.77
Receivables	24.77	30.9	7.51	8.73	3.47
Inventory	0.48	0.5	0.54	1	1
Prepaid Expenses	0.89	0.67	1.47	1.16	0.88
Other Current Assets	0	-0	-	-	0
Total Current Assets	72.18	68.7	27.69	61.13	120.04
Property, Plant & Equipment	0.07	0.5	0.89	0.5	2.19
Other Intangible Assets	26.53	24.56	22.58	22.8	24.57
Other Long-Term Assets	-0	-	-	-	-
Total Assets	98.78	93.76	51.16	84.43	146.81
Accounts Payable	5.49	3.73	2.06	2.96	1.53
Accrued Expenses	5.13	6.92	6.87	6.64	6.1
Short-Term Debt	0.17	-	-	-	-
Current Portion of Long-Term Debt	-	1.22	0.85	0.41	0.51
Current Portion of Leases	-	0.42	0.86	0.12	1.32
Current Unearned Revenue	-	0.01	0.01	0.19	0.55
Other Current Liabilities	2.77	3.6	2.67	3.7	8.73
Total Current Liabilities	13.57	15.9	13.32	14.02	18.72
Long-Term Debt	-	24.24	3.21	4.16	4.67
Long-Term Leases	-	-	-	-	0.12
Other Long-Term Liabilities	5.39	-0	0	-	-
Total Liabilities	18.96	40.14	16.52	18.18	23.5
Common Stock	1.88	1.37	1.26	1.26	1.26
Additional Paid-In Capital	371.04	291.88	270.2	270.2	270.2
Retained Earnings	-295.29	-237.93	-236.7	-204.45	-149.05
Comprehensive Income & Other	2.2	-1.69	-0.13	-0.77	0.89
Shareholders' Equity	79.82	53.62	34.63	66.24	123.31
Total Liabilities & Equity	98.78	93.76	51.16	84.43	146.81
Total Debt	0.17	25.88	4.91	4.69	6.61
Net Cash (Debt)	45.87	10.75	13.25	45.56	108.09
Net Cash Growth	326.70%	-18.90%	-70.91%	-57.85%	1591.70%
Net Cash Per Share	3.24	0.83	1.05	3.61	8.56
Filing Date Shares Outstanding	15.56	13.67	12.62	12.62	12.62
Total Common Shares Outstanding	15.56	13.67	12.62	12.62	12.62
Working Capital	58.61	52.8	14.37	47.11	101.33
Book Value Per Share	5.13	3.92	2.74	5.25	9.77
Tangible Book Value	53.29	29.07	12.05	43.45	98.73
Tangible Book Value Per Share	3.42	2.13	0.95	3.44	7.82
Machinery	-	0.6	0.51	0.48	1.2

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