Hedera Group 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	6.5	6.68	8.37	15.06	8.65	5.79
Cash & Short-Term Investments	6.5	6.68	8.37	15.06	8.65	5.79
Cash Growth	30.00%	-20.20%	-44.41%	74.06%	49.47%	33.05%
Accounts Receivable	-	21.14	23.09	29.62	33.78	19.21
Other Receivables	-	3.36	0.67	1.07	0.37	0.52
Other Current Assets	-	52.34	43.66	70.73	48.47	23.15
Total Current Assets	72.1	83.52	75.79	116.49	91.27	48.68
Net Property, Plant & Equipment	8	9.28	10.7	10.8	10.25	4.37
Other Intangible Assets	132.3	0.09	1.09	0.83	128.52	93.8
Goodwill	-	132.24	132.24	132.24	-	-
Other Long-Term Assets	4.6	4.57	3.48	0.96	2.61	0.15
Total Assets	223.4	229.7	223.3	261.32	232.66	147
Accounts Payable	-	10.78	12.76	23.66	19.53	10.35
Accrued Expenses	-	62.16	50.41	56.2	45.27	26.32
Short-Term Debt	14.8	21.16	32.83	34.4	29.47	23.71
Current Portion of Leases	-	3.96	4.61	-	-	-
Other Current Liabilities	94.8	26.51	25.98	31.68	29.07	13.33
Total Current Liabilities	109.6	124.57	126.59	145.94	123.34	55.74
Long-Term Debt	12.6	-	-	7.4	10.91	15.26
Long-Term Leases	-	4.43	5.23	-	-	-
Other Long-Term Liabilities	-	0	0.63	1.56	1.45	1.43
Total Long-Term Liabilities	12.6	4.43	5.86	8.96	12.36	16.7
Total Liabilities	122.2	129	132.45	154.91	135.71	72.43
Common Stock	-	24.26	23.84	23.84	23.84	13.57
Additional Paid-in Capital	-	68.09	49.3	49.3	49.3	32.79
Retained Earnings	-	8.35	17.71	33.27	23.81	10.23
Shareholders' Equity	101.2	100.7	90.85	106.41	96.95	56.59
Total Liabilities & Equity	223.4	229.7	223.3	261.32	232.66	147
Total Debt	27.4	29.56	42.67	41.8	40.38	38.97
Net Cash (Debt)	-20.9	-22.88	-34.3	-26.74	-31.73	-33.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-0.73	-2.30	-1.79	-2.42	-3.94
Book Value	101.2	100.7	90.85	106.41	96.95	56.59
Book Value Per Share	2.94	3.20	6.10	7.14	7.39	6.72
Tangible Book Value	-31.1	-31.63	-42.48	-26.66	-31.57	-37.2
Tangible Book Value Per Share	-0.90	-1.01	-2.85	-1.79	-2.41	-4.42