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	18.59	27.22	13.3	17.08	7.11
Inventory	4.58	9.44	9.87	4.28	2.41	3.34
Total Current Assets	202.24	176.19	147.99	110.17	72.24	51.88
Net Property, Plant & Equipment	1.87	1.95	2.39	2.82	0.92	0.33
Other Intangible Assets	14.39	15.59	22.73	30.12	37.62	45.48
Other Long-Term Assets	-	-	-	9.33	14.62	17.43
Total Assets	218.49	193.73	173.11	152.44	125.41	115.12
Accounts Payable	-	-	0.95	0.09	-	1.11
Accrued Expenses	-	-	15.73	16.21	-	4.19
Short-Term Debt	-	-	7.79	9.5	-	2.04
Other Current Liabilities	-	-	6.99	6.62	-	0.6
Total Current Liabilities	-	-	31.45	32.41	9.37	7.93
Long-Term Debt	-	-	-	-	-	2.25
Total Long-Term Liabilities	-	-	-	-	-	2.25
Total Liabilities	28.66	19.35	31.45	32.41	9.37	10.19
Common Stock	24	24	23.82	23.82	23.82	23.82
Additional Paid-in Capital	1.56	1.56	144.82	144.76	1.53	144.81
Retained Earnings	148.83	115.63	132.03	110.94	80.07	79.59
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	-	0	7.79	9.5	0	4.29
Net Cash (Debt)	156.7	148.16	92.38	73.77	52.75	30.72
Net Cash Growth	24.21%	60.39%	25.23%	39.83%	71.73%	-5.07%
Net Cash Per Share	13.08	12.39	7.76	6.19	4.47	2.32
Book Value	189.83	174.39	157.39	136.24	116.04	104.94
Book Value Per Share	15.85	14.58	13.22	11.44	9.84	7.93
Tangible Book Value	175.45	158.8	134.66	106.12	78.42	59.46
Tangible Book Value Per Share	14.64	13.28	11.31	8.91	6.65	4.49