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	-	-	19.04	51	29.27	14.8
Receivables	22.01	21.73	54.31	77.77	48.15	55.03
Prepaid Expenses	-	-	0.5	0.51	0.37	0.37
Other Current Assets	5.06	5.61	-	-	0	0
Total Current Assets	28.87	30.33	62.36	91.92	66.1	126.74
Property, Plant & Equipment	0.33	0.82	1.45	1.76	2.1	2.87
Goodwill	42.37	57.36	241.79	246.41	310.21	310.87
Other Intangible Assets	0.14	0.15	0.21	0.27	-	-
Long-Term Deferred Tax Assets	35.18	26.94	33.58	37.11	38.58	33.51
Long-Term Deferred Charges	274.32	282.88	398.84	382.72	446.4	424.91
Other Long-Term Assets	-	0	0	-	-0	-
Total Assets	381.2	398.47	738.23	760.19	863.39	898.89
Accounts Payable	6.94	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	18.13	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	42.27	40.4	6.09	9.29	11.99	19.42
Total Current Liabilities	67.34	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	40.29	41.81	46.97	53.56	65.2	76.69
Other Long-Term Liabilities	13.86	15.01	11.69	7.58	9.67	7.88
Total Liabilities	121.49	114.62	117.2	128.54	124.31	136.85
Common Stock	34.58	34.58	10.29	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	-819.32	-436.6	-294.85	-132.55	-109.98
Shareholders' Equity	259.71	283.84	621.03	631.65	739.07	762.04
Total Liabilities & Equity	381.2	398.47	738.23	760.19	863.39	898.89
Total Debt	18.13	10.58	14.07	23.28	15	1.17
Net Cash (Debt)	-16.33	-7.59	-6.52	-9.64	2.58	70.17
Net Cash Growth	-	-	-	-	-96.32%	11.72%
Net Cash Per Share	-0.07	-0.05	-0.09	-0.20	0.07	1.83
Filing Date Shares Outstanding	384.2	384.2	114.29	49.23	38.3	38.3
Total Common Shares Outstanding	384.2	384.2	114.29	49.23	38.3	38.3
Working Capital	-38.47	-27.48	5.25	39.85	28.3	75.15
Book Value Per Share	0.68	0.74	5.43	12.83	19.30	19.90
Tangible Book Value	217.21	226.34	379.02	384.97	428.86	451.18
Tangible Book Value Per Share	0.57	0.59	3.32	7.82	11.20	11.78
Machinery	-	-	26.08	19	27.08	36.46