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	-	2.44	5.49	0.52	21.82	6.48
Other Receivables	-	0.74	3.35	2.32	1.42	1.18
Total Trade Receivables	-	3.18	8.84	2.84	23.24	7.66
Inventory	20.13	20.73	30.65	26.52	13.59	14.06
Other Current Assets	3.25	1.35	1.15	5.74	25.48	11.55
Total Current Assets	27.51	34	42.88	45.85	74.25	57.95
Net Property, Plant & Equipment	-	0.85	1.22	2.01	1.06	1.77
Other Intangible Assets	-	235.99	185.45	134.15	95.74	46.9
Other Long-Term Assets	120.68	118.84	93.94	69.08	48.93	25.22
Total Assets	148.2	152.84	136.82	114.93	123.18	83.17
Accounts Payable	-	6.11	6.98	10.58	5.81	4.23
Accrued Expenses	-	12.56	14.72	10.04	12.69	8.34
Other Current Liabilities	-	1.15	4.58	11.14	4.27	5.4
Total Current Liabilities	17.3	19.82	26.27	31.76	22.77	17.97
Long-Term Debt	-	3.25	0	3.25	3.25	3.25
Other Long-Term Liabilities	-	20	0	0.3	0.9	-
Total Long-Term Liabilities	35.75	23.25	0	3.55	4.15	3.25
Total Liabilities	53.05	43.06	26.27	35.3	26.92	21.21
Common Stock	-	32.82	27.04	85.1	65.9	33.73
Additional Paid-in Capital	-	435.56	409.54	368.48	368.48	319.12
Retained Earnings	-	-476.59	-418.76	-373.96	-338.12	-290.89
Shareholders' Equity	95.15	109.78	110.54	79.63	96.26	61.96
Total Liabilities & Equity	148.2	152.84	136.82	114.93	123.18	83.17
Total Debt	-	3.25	0	3.25	3.25	3.25
Net Cash (Debt)	4.14	5.5	2.23	11.74	33.05	31.04
Net Cash Growth	-24.85%	146.53%	-81.00%	-64.46%	6.49%	128.42%
Net Cash Per Share	0.04	0.04	0.02	0.16	0.57	0.88
Book Value	95.15	109.78	110.54	79.63	96.26	61.96
Book Value Per Share	0.79	0.90	1.20	1.08	1.66	1.75
Tangible Book Value	95.15	-126.21	-74.9	-54.52	0.51	15.05
Tangible Book Value Per Share	0.79	-1.04	-0.82	-0.74	0.01	0.42