Hacksaw AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	99.41	133.18	93.76
Cash & Short-Term Investments	99.41	133.18	93.76
Cash Growth	87.45%	42.04%	-
Accounts Receivable	13.49	10.08	11.99
Other Receivables	1.15	0.5	2.16
Total Trade Receivables	14.64	10.58	14.15
Other Current Assets	24.17	21.83	17.11
Total Current Assets	138.22	165.59	125.02
Net Property, Plant & Equipment	4.07	3.59	3.37
Other Intangible Assets	13.41	9.85	6.13
Long-Term Investments	0.43	-	-
Other Long-Term Assets	0.79	0.19	0.09
Total Assets	156.91	179.23	134.61
Accounts Payable	1.61	1.96	1.42
Accrued Expenses	4.64	2.9	2.09
Current Portion of Leases	1.87	1.75	1.22
Other Current Liabilities	17.97	16.97	12.89
Total Current Liabilities	26.09	23.58	17.63
Long-Term Leases	1.18	0.93	1.69
Other Long-Term Liabilities	0.46	1.09	0.31
Total Long-Term Liabilities	1.64	2.02	2
Total Liabilities	27.74	25.6	19.63
Common Stock	0.07	0.07	0.02
Additional Paid-in Capital	283.67	283.67	7.66
Accumulated Other Comprehensive Income	1.44	1.45	-0.36
Retained Earnings	-156	-131.55	89.1
Total Common Shareholders' Equity	129.18	153.63	96.43
Minority Interest	-	-	18.55
Shareholders' Equity	129.18	153.63	114.98
Total Liabilities & Equity	156.91	179.23	134.61
Total Debt	3.06	2.68	2.91
Net Cash (Debt)	96.36	130.5	90.85
Net Cash Growth	91.04%	43.64%	-
Net Cash Per Share	0.31	0.48	0.37
Book Value	129.18	153.63	96.43
Book Value Per Share	0.42	0.57	0.40
Tangible Book Value	115.77	143.78	90.3
Tangible Book Value Per Share	0.37	0.53	0.37