InCoax Networks 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	4.14	8.75	2.23	14.99	36.3	34.28
Cash & Short-Term Investments	4.14	8.75	2.23	14.99	36.3	34.28
Cash Growth	-87.45%	291.95%	-85.11%	-58.70%	5.87%	103.66%
Accounts Receivable	3.25	5.86	5.49	0.52	21.82	6.48
Other Receivables	-	-	3.35	2.41	1.42	1.18
Receivables	3.25	5.86	8.84	2.93	23.24	7.66
Inventory	20.13	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	-	-0	-
Total Current Assets	27.51	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	120.68	118.84	0	-	-	0
Total Assets	148.2	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	17.3	20.62	4.45	11.14	5.78	5.4
Total Current Liabilities	17.3	20.62	26.27	31.76	22.77	17.97
Long-Term Debt	-	-	-	3.25	3.25	3.25
Other Long-Term Liabilities	35.75	23.25	-	0.3	0.9	0
Total Liabilities	53.05	43.87	26.27	35.3	26.92	21.21
Common Stock	95.15	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	95.15	109.78	110.54	79.63	96.26	61.96
Total Liabilities & Equity	148.2	153.65	136.82	114.93	123.18	83.17
Total Debt	-	-	-	3.25	3.25	3.25
Net Cash (Debt)	4.14	8.75	2.23	11.74	33.05	31.04
Net Cash Growth	-87.45%	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	10.21	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	95.15	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