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 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	30.31	46.04	36.63	18.17	50.25	114.7
Cash & Short-Term Investments	30.31	46.04	36.63	18.17	50.25	114.7
Cash Growth	42.65%	25.70%	101.61%	-63.85%	-56.19%	552.24%
Accounts Receivable	23.75	22.77	27.63	4.85	2.96	1.7
Other Receivables	1.51	2.73	3.27	2.66	5.77	1.77
Receivables	25.26	25.5	30.9	7.51	8.73	3.47
Inventory	-	0.48	0.5	0.54	1	1
Prepaid Expenses	1.24	0.15	0.67	1.47	1.16	0.88
Other Current Assets	-	0	-0	-	-	0
Total Current Assets	56.82	72.18	68.7	27.69	61.13	120.04
Property, Plant & Equipment	2.97	0.07	0.5	0.89	0.5	2.19
Other Intangible Assets	26.45	26.53	24.56	22.58	22.8	24.57
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	86.24	98.78	93.76	51.16	84.43	146.81
Accounts Payable	1.65	5.49	3.73	2.06	2.96	1.53
Accrued Expenses	5.41	4.3	6.92	6.87	6.64	6.1
Current Portion of Long-Term Debt	0.17	0.17	1.22	0.85	0.41	0.51
Current Portion of Leases	1.41	-	0.42	0.86	0.12	1.32
Current Unearned Revenue	-	0.01	0.01	0.01	0.19	0.55
Other Current Liabilities	0.96	3.59	3.6	2.67	3.7	8.73
Total Current Liabilities	9.61	13.57	15.9	13.32	14.02	18.72
Long-Term Debt	5.44	5.39	24.24	3.21	4.16	4.67
Long-Term Leases	1.36	-	-	-	-	0.12
Other Long-Term Liabilities	-0	-0	-0	0	-	-
Total Liabilities	16.41	18.96	40.14	16.52	18.18	23.5
Common Stock	1.88	1.88	1.37	1.26	1.26	1.26
Additional Paid-In Capital	371.04	371.04	291.88	270.2	270.2	270.2
Retained Earnings	-304.53	-295.29	-237.93	-236.7	-204.45	-149.05
Comprehensive Income & Other	1.45	2.2	-1.69	-0.13	-0.77	0.89
Shareholders' Equity	69.83	79.82	53.62	34.63	66.24	123.31
Total Liabilities & Equity	86.24	98.78	93.76	51.16	84.43	146.81
Total Debt	8.38	5.56	25.88	4.91	4.69	6.61
Net Cash (Debt)	21.93	40.48	10.75	13.25	45.56	108.09
Net Cash Growth	53.00%	276.55%	-18.90%	-70.91%	-57.85%	1591.70%
Net Cash Per Share	1.42	2.86	0.83	1.05	3.61	8.56
Filing Date Shares Outstanding	18.78	18.78	13.67	12.62	12.62	12.62
Total Common Shares Outstanding	18.78	18.78	13.67	12.62	12.62	12.62
Working Capital	47.21	58.61	52.8	14.37	47.11	101.33
Book Value Per Share	3.72	4.25	3.92	2.74	5.25	9.77
Tangible Book Value	43.38	53.29	29.07	12.05	43.45	98.73
Tangible Book Value Per Share	2.31	2.84	2.13	0.95	3.44	7.82
Machinery	-	0.18	0.6	0.51	0.48	1.2