I-Tech 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	148.16	100.16	83.26	52.75	35.01
Cash & Short-Term Investments	148.16	100.16	83.26	52.75	35.01
Cash Growth	47.92%	20.30%	57.83%	50.69%	-14.57%
Accounts Receivable	18.59	27.22	13.3	15.72	7.11
Other Receivables	-	9.03	7.73	0.57	0.27
Receivables	18.59	36.25	21.03	16.29	7.37
Inventory	9.44	9.87	4.28	2.41	3.34
Prepaid Expenses	-	1.71	1.6	0.79	6.16
Total Current Assets	176.19	147.99	110.17	72.24	51.88
Property, Plant & Equipment	1.95	2.39	2.82	0.92	0.33
Other Intangible Assets	15.59	13.64	18.03	22.43	27.23
Long-Term Deferred Tax Assets	-	-	9.33	14.62	17.43
Long-Term Deferred Charges	-	9.09	12.09	15.19	18.26
Total Assets	193.73	173.11	152.44	125.41	115.12
Accounts Payable	-	0.95	0.09	3.14	1.11
Accrued Expenses	-	6.46	6.01	3.31	4.19
Current Portion of Long-Term Debt	-	7.79	9.5	2.25	2.04
Current Income Taxes Payable	-	0.54	0.62	0.13	0.23
Other Current Liabilities	19.35	-	-	0.54	0.37
Total Current Liabilities	19.35	15.73	16.21	9.37	7.93
Long-Term Debt	-	-	-	-	2.25
Total Liabilities	19.35	15.73	16.21	9.37	10.19
Common Stock	24	23.82	23.82	23.82	23.82
Additional Paid-In Capital	147.04	143.28	143.28	143.28	143.28
Retained Earnings	33.95	-10.5	-31.58	-51.83	-62.94
Comprehensive Income & Other	-30.59	0.79	0.73	0.78	0.78
Shareholders' Equity	174.39	157.39	136.24	116.04	104.94
Total Liabilities & Equity	193.73	173.11	152.44	125.41	115.12
Total Debt	-	7.79	9.5	2.25	4.29
Net Cash (Debt)	148.16	92.38	73.77	50.5	30.72
Net Cash Growth	60.39%	25.23%	46.07%	64.39%	-5.07%
Net Cash Per Share	12.39	7.76	6.19	4.24	2.58
Filing Date Shares Outstanding	12	11.91	11.91	11.91	11.91
Total Common Shares Outstanding	12	11.91	11.91	11.91	11.91
Working Capital	156.84	132.26	93.97	62.87	43.95
Book Value Per Share	14.53	13.22	11.44	9.74	8.81
Tangible Book Value	158.8	143.75	118.2	93.61	77.71
Tangible Book Value Per Share	13.24	12.07	9.93	7.86	6.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.