I-Tech 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	156.7	148.16	100.16	83.26	52.75	35.01
Cash & Short-Term Investments	156.7	148.16	100.16	83.26	52.75	35.01
Cash Growth	24.21%	47.92%	20.30%	57.83%	50.69%	-14.57%
Accounts Receivable	40.96	15.75	27.22	13.3	15.72	7.11
Other Receivables	-	1.11	9.03	7.73	0.57	0.27
Receivables	40.96	16.87	36.25	21.03	16.29	7.37
Inventory	4.58	9.44	9.87	4.28	2.41	3.34
Prepaid Expenses	-	1.73	1.71	1.6	0.79	6.16
Total Current Assets	202.24	176.19	147.99	110.17	72.24	51.88
Property, Plant & Equipment	1.87	1.95	2.39	2.82	0.92	0.33
Other Intangible Assets	14.39	9.25	13.64	18.03	22.43	27.23
Long-Term Deferred Tax Assets	-	-	-	9.33	14.62	17.43
Long-Term Deferred Charges	-	6.34	9.09	12.09	15.19	18.26
Total Assets	218.49	193.73	173.11	152.44	125.41	115.12
Accounts Payable	-	5.78	7.79	0.09	3.14	1.11
Accrued Expenses	-	3.42	6.46	6.01	3.31	4.19
Current Portion of Long-Term Debt	-	-	-	9.5	2.25	2.04
Current Income Taxes Payable	-	9.52	0.95	0.62	0.13	0.23
Other Current Liabilities	28.66	0.62	0.54	-	0.54	0.37
Total Current Liabilities	28.66	19.35	15.73	16.21	9.37	7.93
Long-Term Debt	-	-	-	-	-	2.25
Total Liabilities	28.66	19.35	15.73	16.21	9.37	10.19
Common Stock	24	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	15.45	2.54	-10.5	-31.58	-51.83	-62.94
Comprehensive Income & Other	150.39	0.81	0.79	0.73	0.78	0.78
Shareholders' Equity	189.83	174.39	157.39	136.24	116.04	104.94
Total Liabilities & Equity	218.49	193.73	173.11	152.44	125.41	115.12
Total Debt	-	-	-	9.5	2.25	4.29
Net Cash (Debt)	156.7	148.16	100.16	73.77	50.5	30.72
Net Cash Growth	24.21%	47.92%	35.79%	46.07%	64.39%	-5.07%
Net Cash Per Share	-	12.44	8.41	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	173.58	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	175.45	165.14	143.75	118.2	93.61	77.71
Tangible Book Value Per Share	-	13.76	12.07	9.93	7.86	6.53

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