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	15.75	27.22	13.3	15.72	7.11
Other Receivables	1.11	9.03	7.73	0.57	0.27
Receivables	16.87	36.25	21.03	16.29	7.37
Inventory	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	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	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	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	0.62	0.54	-	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	2.54	-10.5	-31.58	-51.83	-62.94
Comprehensive Income & Other	0.81	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	-	-	9.5	2.25	4.29
Net Cash (Debt)	148.16	100.16	73.77	50.5	30.72
Net Cash Growth	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	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	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.