iZafe Group 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	1.67	2.15	5.83	1.7	18.73
Cash & Short-Term Investments	1.67	2.15	5.83	1.7	18.73
Cash Growth	-22.19%	-63.15%	242.97%	-90.92%	634.93%
Accounts Receivable	0.8	0.59	3.22	0.52	0.22
Other Receivables	1.72	0.72	0.51	0.81	1.59
Receivables	2.52	1.31	3.73	1.33	1.82
Inventory	2.23	2.97	4.05	5.21	2.5
Prepaid Expenses	-	0.32	0.21	0.14	0.11
Other Current Assets	-	-	-	-	0.07
Total Current Assets	6.42	6.75	13.82	8.38	23.23
Property, Plant & Equipment	4.43	1.05	2.52	3.63	5.12
Goodwill	-	-	-	1.54	-
Other Intangible Assets	10.27	5.03	4.09	19.93	0.1
Long-Term Deferred Tax Assets	0.29	-	-	-	-
Long-Term Deferred Charges	14.23	11.4	14.18	17.22	19.98
Total Assets	35.64	24.23	34.61	50.7	48.43
Accounts Payable	1.81	3.51	1.22	0.96	1.34
Accrued Expenses	-	1.23	0.72	0.91	0.89
Short-Term Debt	-	5.5	-	-	-
Current Portion of Long-Term Debt	0.06	-	-	0.14	-
Current Portion of Leases	-	1.08	1.04	1	1.09
Current Income Taxes Payable	-	-	0.01	0.08	0
Current Unearned Revenue	-	1.59	2.83	0.13	-
Other Current Liabilities	7.05	1.58	1.59	1.47	0.48
Total Current Liabilities	8.91	14.5	7.4	4.69	3.8
Long-Term Debt	-	-	-	0.33	-
Long-Term Leases	-	-	1.49	2.53	3.89
Long-Term Deferred Tax Liabilities	-	-	-	3.54	-
Other Long-Term Liabilities	15.04	-	0.37	0.65	-
Total Liabilities	23.95	14.5	9.26	11.74	7.7
Common Stock	18.52	55.12	50.12	30.76	70.87
Additional Paid-In Capital	138	130.87	130.98	131.78	69.91
Retained Earnings	-144.67	-176.26	-155.75	-123.57	-100.05
Comprehensive Income & Other	-0.16	-	-	-	-
Shareholders' Equity	11.69	9.73	25.35	38.96	40.73
Total Liabilities & Equity	35.64	24.23	34.61	50.7	48.43
Total Debt	0.06	6.58	2.52	4	4.98
Net Cash (Debt)	1.61	-4.43	3.31	-2.3	13.74
Net Cash Growth	-	-	-	-	664.29%
Net Cash Per Share	0.00	-0.02	0.01	-0.03	0.30
Filing Date Shares Outstanding	370.49	275.59	250.59	153.78	70.87
Total Common Shares Outstanding	370.49	275.59	250.59	153.78	70.87
Working Capital	-2.49	-7.76	6.42	3.69	19.43
Book Value Per Share	0.03	0.04	0.10	0.25	0.57
Tangible Book Value	1.42	4.7	21.26	17.49	40.63
Tangible Book Value Per Share	0.00	0.02	0.08	0.11	0.57
Machinery	-	1.42	1.42	1.42	0.21

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