InCoax Networks 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	8.75	2.23	14.99	36.3	34.28
Cash & Short-Term Investments	8.75	2.23	14.99	36.3	34.28
Cash Growth	291.95%	-85.11%	-58.70%	5.87%	103.66%
Accounts Receivable	5.86	5.49	0.52	21.82	6.48
Other Receivables	-	3.35	2.41	1.42	1.18
Receivables	5.86	8.84	2.93	23.24	7.66
Inventory	20.2	30.65	26.52	13.59	14.06
Prepaid Expenses	-	1.15	1.41	1.12	1.94
Other Current Assets	-	-0	-	-0	-
Total Current Assets	34.81	42.88	45.85	74.25	57.95
Property, Plant & Equipment	-	1.22	2.01	1.06	1.77
Long-Term Deferred Charges	-	92.72	67.07	47.87	23.45
Other Long-Term Assets	118.84	0	-	-	0
Total Assets	153.65	136.82	114.93	123.18	83.17
Accounts Payable	-	6.98	10.58	5.81	4.23
Accrued Expenses	-	14.72	10.04	3.06	8.34
Current Income Taxes Payable	-	0.13	-	-	-
Current Unearned Revenue	-	-	-	8.12	-
Other Current Liabilities	20.62	4.45	11.14	5.78	5.4
Total Current Liabilities	20.62	26.27	31.76	22.77	17.97
Long-Term Debt	-	-	3.25	3.25	3.25
Other Long-Term Liabilities	23.25	-	0.3	0.9	0
Total Liabilities	43.87	26.27	35.3	26.92	21.21
Common Stock	32.82	27.04	18.03	18.03	10.28
Additional Paid-In Capital	-	409.53	368.48	368.48	319.12
Retained Earnings	-	-418.76	-373.96	-338.12	-290.89
Comprehensive Income & Other	76.96	92.72	67.07	47.87	23.45
Shareholders' Equity	109.78	110.54	79.63	96.26	61.96
Total Liabilities & Equity	153.65	136.82	114.93	123.18	83.17
Total Debt	-	-	3.25	3.25	3.25
Net Cash (Debt)	8.75	2.23	11.74	33.05	31.04
Net Cash Growth	291.95%	-81.00%	-64.47%	6.49%	128.42%
Net Cash Per Share	0.09	0.02	0.16	0.58	0.91
Filing Date Shares Outstanding	131.27	108.16	72.1	72.1	41.11
Total Common Shares Outstanding	131.27	108.16	72.1	72.1	41.11
Working Capital	14.19	16.6	14.09	51.47	39.98
Book Value Per Share	0.84	1.02	1.10	1.33	1.51
Tangible Book Value	109.78	110.54	79.63	96.26	61.96
Tangible Book Value Per Share	0.84	1.02	1.10	1.33	1.51
Machinery	-	7.23	7.17	5.38	5.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.