Irisity 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	2.99	7.55	13.64	17.58	71.34
Cash & Short-Term Investments	2.99	7.55	13.64	17.58	71.34
Cash Growth	-60.44%	-44.65%	-22.39%	-75.36%	9.50%
Accounts Receivable	21.73	35.27	26.77	18.88	40.23
Other Receivables	-	19.04	51	29.27	14.8
Receivables	21.73	54.31	77.77	48.15	55.03
Prepaid Expenses	-	0.5	0.51	0.37	0.37
Other Current Assets	5.61	-	-	0	0
Total Current Assets	30.33	62.36	91.92	66.1	126.74
Property, Plant & Equipment	0.82	1.45	1.76	2.1	2.87
Goodwill	57.36	241.79	246.41	310.21	310.87
Other Intangible Assets	283.03	0.21	0.27	-	-
Long-Term Deferred Tax Assets	26.94	33.58	37.11	38.58	33.51
Long-Term Deferred Charges	-	398.84	382.72	446.4	424.91
Other Long-Term Assets	0	0	-	-0	-
Total Assets	398.47	738.23	760.19	863.39	898.89
Accounts Payable	6.83	11.29	5.71	5.29	12.45
Accrued Expenses	-	16.13	14.01	8.94	9.23
Current Portion of Long-Term Debt	10.58	12.41	7.53	3.59	-
Current Portion of Leases	-	0.24	0.41	0.41	1.17
Current Income Taxes Payable	-	1.18	-	0.24	0.21
Current Unearned Revenue	-	9.77	15.12	7.35	9.11
Other Current Liabilities	40.4	6.09	9.29	11.99	19.42
Total Current Liabilities	57.8	57.11	52.07	37.8	51.59
Long-Term Debt	-	1.22	14.82	10.5	-
Long-Term Leases	-	0.2	0.53	0.5	-
Pension & Post-Retirement Benefits	-	-	-	0.64	0.69
Long-Term Deferred Tax Liabilities	41.81	46.97	53.56	65.2	76.69
Other Long-Term Liabilities	15.01	11.69	7.58	9.67	7.88
Total Liabilities	114.62	117.2	128.54	124.31	136.85
Common Stock	34.58	10.29	4.43	3.45	3.45
Additional Paid-In Capital	1,069	1,047	922.07	868.18	868.58
Retained Earnings	-819.32	-436.6	-294.85	-132.55	-109.98
Shareholders' Equity	283.84	621.03	631.65	739.07	762.04
Total Liabilities & Equity	398.47	738.23	760.19	863.39	898.89
Total Debt	10.58	14.07	23.28	15	1.17
Net Cash (Debt)	-7.59	-6.52	-9.64	2.58	70.17
Net Cash Growth	-	-	-	-96.32%	11.72%
Net Cash Per Share	-0.02	-0.09	-0.20	0.07	1.83
Filing Date Shares Outstanding	240.22	114.29	49.23	38.3	38.3
Total Common Shares Outstanding	240.22	114.29	49.23	38.3	38.3
Working Capital	-27.48	5.25	39.85	28.3	75.15
Book Value Per Share	1.18	5.43	12.83	19.30	19.90
Tangible Book Value	-56.54	379.02	384.97	428.86	451.18
Tangible Book Value Per Share	-0.24	3.32	7.82	11.20	11.78
Machinery	-	26.08	19	27.08	36.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.