Irisity 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	1.8	2.99	7.55	13.64	17.58	71.34
Cash & Short-Term Investments	1.8	2.99	7.55	13.64	17.58	71.34
Cash Growth	-58.42%	-60.44%	-44.65%	-22.39%	-75.36%	9.50%
Accounts Receivable	22.01	21.73	35.27	26.77	18.88	40.23
Other Receivables	-	5.61	7.89	51.51	29.64	15.17
Total Trade Receivables	22.01	27.34	43.16	78.28	48.52	55.4
Other Current Assets	5.06	-	-	-	-	-
Total Current Assets	28.87	30.33	50.71	91.92	66.1	126.74
Net Property, Plant & Equipment	0.33	-	-	1.76	2.1	2.87
Other Intangible Assets	274.46	282.88	392.16	629.66	756.61	735.77
Goodwill	42.37	57.36	142.07	246.41	310.21	310.87
Other Long-Term Assets	35.18	34.01	40.65	74.23	77.15	67.01
Total Assets	381.2	405.54	627.25	760.19	863.39	898.89
Accounts Payable	6.94	6.83	11.29	5.71	5.29	12.45
Accrued Expenses	-	32.78	26.37	31.5	23.45	28.21
Short-Term Debt	18.13	10.58	12.65	7.94	4	1.17
Other Current Liabilities	42.27	6.32	6.8	6.93	5.07	9.76
Total Current Liabilities	67.34	57.85	57.11	52.07	37.8	51.59
Long-Term Debt	13.86	8.09	1.43	15.34	11	0
Other Long-Term Liabilities	40.29	41.81	62.66	114.69	140.71	161.94
Total Long-Term Liabilities	54.15	15.01	13.12	22.92	20.67	7.88
Total Liabilities	121.49	72.86	70.23	74.99	58.48	59.47
Common Stock	34.58	-	-	4.43	3.45	3.45
Additional Paid-in Capital	1,069	1,069	1,047	922.07	868.18	868.58
Retained Earnings	-843.41	-812.25	-563.26	-294.85	-132.55	-109.98
Shareholders' Equity	259.71	290.87	494.36	631.65	739.07	762.04
Total Liabilities & Equity	381.2	405.54	627.25	760.19	863.39	898.89
Total Debt	31.98	18.67	14.07	23.28	15	1.17
Net Cash (Debt)	-30.19	-15.68	-6.52	-9.64	2.58	70.17
Net Cash Growth	-	-	-	-	-96.32%	11.72%
Net Cash Per Share	-0.13	-0.10	-0.09	-0.24	0.07	2.52
Book Value	259.71	290.87	494.36	631.65	739.07	762.04
Book Value Per Share	1.13	1.79	6.98	15.64	19.30	27.38
Tangible Book Value	-57.12	-49.37	-39.86	-244.43	-327.75	-284.6
Tangible Book Value Per Share	-0.25	-0.30	-0.56	-6.05	-8.56	-10.23